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Net Asset Value as at 13 January 2021
15/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 845.99 pence Net assets per ordinary share (prior charges at market value) - cum income 846.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 854.24 pence End CA:00366239 For:FCT Type:MKTUPDTE Time:2021-01-15 08:30:46