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Net Asset Value as at 18 March 2022
22/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 944.28 pence Net assets per ordinary share (prior charges at market value) - cum income 946.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.48 pence End CA:00389207 For:FCT Type:MKTUPDTE Time:2022-03-22 08:30:25