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Net Asset Value as at 16 March 2022
18/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 924.62 pence Net assets per ordinary share (prior charges at market value) - cum income 926.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.61 pence End CA:00389061 For:FCT Type:MKTUPDTE Time:2022-03-18 08:30:24