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Net Asset Value as at 29 March 2022
31/03/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 972.99 pence Net assets per ordinary share (prior charges at market value) - cum income 975.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 965.04 pence End CA:00389780 For:FCT Type:MKTUPDTE Time:2022-03-31 08:30:29