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Net Asset Value as at 23 March 2022
25/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 940.38 pence Net assets per ordinary share (prior charges at market value) - cum income 942.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.61 pence End CA:00389453 For:FCT Type:MKTUPDTE Time:2022-03-25 08:30:31