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Net Asset Value as at 28 April 2022
02/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 28 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 951.42 pence Net assets per ordinary share (prior charges at market value) - cum income 952.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 938.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.51 pence End CA:00391262 For:FCT Type:MKTUPDTE Time:2022-05-02 08:30:14