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Net Asset Value as at 28 December 2021
31/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 28 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 997.48 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,001.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,006.66 pence End CA:00385454 For:FCT Type:MKTUPDTE Time:2021-12-30 08:30:24