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Net Asset Value as at 11 March 2022
15/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 895.71 pence Net assets per ordinary share (prior charges at market value) - cum income 897.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.48 pence End CA:00388821 For:FCT Type:MKTUPDTE Time:2022-03-15 08:30:13