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Net Asset Value as at 22/01/2021
26/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 851.39 pence Net assets per ordinary share (prior charges at market value) - cum income 851.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 859.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 859.51 pence End CA:00366664 For:FCT Type:MKTUPDTE Time:2021-01-26 08:30:22