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Net Asset Value as at 01/02/2021
03/02/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 1 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 833.16 pence Net assets per ordinary share (prior charges at market value) - cum income 834.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 840.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 841.59 pence End CA:00367036 For:FCT Type:MKTUPDTE Time:2021-02-03 08:30:50