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Net Asset Value as at 15/01/2021
19/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 842.07 pence Net assets per ordinary share (prior charges at market value) - cum income 842.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 849.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 850.38 pence End CA:00366358 For:FCT Type:MKTUPDTE Time:2021-01-19 08:30:42