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Net Asset Value as at 5 April 2022
07/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 955.61 pence Net assets per ordinary share (prior charges at market value) - cum income 958.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 947.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.35 pence End CA:00390207 For:FCT Type:MKTUPDTE Time:2022-04-07 08:30:33