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Net Asset Value as at 12 January 2022
15/01/2022, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 12 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 981.56 pence Net assets per ordinary share (prior charges at market value) - cum income 981.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 982.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 983.24 pence End CA:00385928 For:FCT Type:MKTUPDTE Time:2022-01-14 08:30:19