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Net Asset Value as at 27 April 2022
29/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 27 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.84 pence Net assets per ordinary share (prior charges at market value) - cum income 932.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.83 pence End CA:00391187 For:FCT Type:MKTUPDTE Time:2022-04-29 08:30:21