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Net Asset Value as at 6 April 2022
08/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.62 pence Net assets per ordinary share (prior charges at market value) - cum income 948.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 940.36 pence End CA:00390279 For:FCT Type:MKTUPDTE Time:2022-04-08 08:30:19