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Net Asset Value as at 5 January 2022
08/01/2022, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 5 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 979.64 pence Net assets per ordinary share (prior charges at market value) - cum income 982.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.58 pence End CA:00385679 For:FCT Type:MKTUPDTE Time:2022-01-07 08:30:25