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Net Asset Value as at 19 April 2022
21/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 942.83 pence Net assets per ordinary share (prior charges at market value) - cum income 943.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 929.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 930.50 pence End CA:00390816 For:FCT Type:MKTUPDTE Time:2022-04-21 08:30:42