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Net Asset Value as at 18 April 2022
20/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 18 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 934.92 pence Net assets per ordinary share (prior charges at market value) - cum income 935.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.50 pence End CA:00390733 For:FCT Type:MKTUPDTE Time:2022-04-20 08:30:24