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Net Asset Value as at 22 March 2022
24/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 944.09 pence Net assets per ordinary share (prior charges at market value) - cum income 946.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 936.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 938.31 pence End CA:00389369 For:FCT Type:MKTUPDTE Time:2022-03-24 08:30:31