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Net Asset Value as at 15 March 2022
17/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 901.52 pence Net assets per ordinary share (prior charges at market value) - cum income 903.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 894.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 896.33 pence End CA:00388973 For:FCT Type:MKTUPDTE Time:2022-03-17 08:30:26