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Net Asset Value as at 10 March 2022
14/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 897.77 pence Net assets per ordinary share (prior charges at market value) - cum income 899.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 896.34 pence End CA:00388749 For:FCT Type:MKTUPDTE Time:2022-03-14 08:30:33