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Net Asset Value as at 7 April 2022
11/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 944.07 pence Net assets per ordinary share (prior charges at market value) - cum income 944.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 935.89 pence End CA:00390357 For:FCT Type:MKTUPDTE Time:2022-04-11 08:30:10