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Net Asset Value as at 25 April 2022
27/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 935.59 pence Net assets per ordinary share (prior charges at market value) - cum income 936.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 923.41 pence End CA:00391038 For:FCT Type:MKTUPDTE Time:2022-04-27 08:30:33