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Net Asset Value as at 24 March 2022
28/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 948.85 pence Net assets per ordinary share (prior charges at market value) - cum income 951.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 941.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.23 pence End CA:00389546 For:FCT Type:MKTUPDTE Time:2022-03-28 08:30:18