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Net Asset Value as at 11 January 2022
14/01/2022, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 11 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 981.52 pence Net assets per ordinary share (prior charges at market value) - cum income 981.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 982.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 983.20 pence End CA:00385877 For:FCT Type:MKTUPDTE Time:2022-01-13 08:30:23