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Net Asset Value as at 14 March 2022
16/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 893.88 pence Net assets per ordinary share (prior charges at market value) - cum income 895.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.74 pence End CA:00388894 For:FCT Type:MKTUPDTE Time:2022-03-16 08:30:23