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Net Asset Value as at 21 January 2021
25/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 852.47 pence Net assets per ordinary share (prior charges at market value) - cum income 852.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 860.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 860.81 pence End CA:00366608 For:FCT Type:MKTUPDTE Time:2021-01-25 08:30:35