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Net Asset Value as at 11 April 2022
13/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 938.08 pence Net assets per ordinary share (prior charges at market value) - cum income 938.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.68 pence End CA:00390500 For:FCT Type:MKTUPDTE Time:2022-04-13 08:30:24