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Net Asset Value as at 01 April 2022
05/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 959.03 pence Net assets per ordinary share (prior charges at market value) - cum income 962.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 953.72 pence End CA:00390054 For:FCT Type:MKTUPDTE Time:2022-04-05 08:30:32