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Net Asset Value as at 26 April 2022
28/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 26 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 925.07 pence Net assets per ordinary share (prior charges at market value) - cum income 926.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 912.92 pence End CA:00391116 For:FCT Type:MKTUPDTE Time:2022-04-28 08:30:41