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Net Asset Value as at 26/01/2021
28/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 844.48 pence Net assets per ordinary share (prior charges at market value) - cum income 844.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 852.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 852.57 pence End CA:00366801 For:FCT Type:MKTUPDTE Time:2021-01-28 08:30:36