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Net Asset Value as at 21 March 2022
23/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 939.84 pence Net assets per ordinary share (prior charges at market value) - cum income 941.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.07 pence End CA:00389286 For:FCT Type:MKTUPDTE Time:2022-03-23 08:30:27