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Net Asset Value as at 25/03/2022
29/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 950.80 pence Net assets per ordinary share (prior charges at market value) - cum income 953.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 940.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 942.83 pence End CA:00389617 For:FCT Type:MKTUPDTE Time:2022-03-29 08:30:27