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Net Asset Value as at 4 January 2022
07/01/2022, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 4 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 993.50 pence Net assets per ordinary share (prior charges at market value) - cum income 996.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 997.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,000.42 pence End CA:00385627 For:FCT Type:MKTUPDTE Time:2022-01-06 08:30:19