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Net Asset Value as at 8 February 2021
10/02/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 858.29 pence Net assets per ordinary share (prior charges at market value) - cum income 859.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 864.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 865.25 pence End CA:00367302 For:FCT Type:MKTUPDTE Time:2021-02-10 08:30:43