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Net Asset Value as at 11/01/2021
13/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 852.16 pence Net assets per ordinary share (prior charges at market value) - cum income 852.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 859.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 860.46 pence End CA:00366116 For:FCT Type:MKTUPDTE Time:2021-01-13 08:30:26