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Net Asset Value as at 17 January 2022
19/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 971.80 pence Net assets per ordinary share (prior charges at market value) - cum income 972.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 973.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 973.83 pence End CA:00386088 For:FCT Type:MKTUPDTE Time:2022-01-19 08:30:18