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Net Asset Value as at 29 April 2022
04/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 926.56 pence Net assets per ordinary share (prior charges at market value) - cum income 927.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 914.84 pence End CA:00391420 For:FCT Type:MKTUPDTE Time:2022-05-04 08:30:29