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Net Asset Value as at 20 January 2022
24/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 943.30 pence Net assets per ordinary share (prior charges at market value) - cum income 943.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.39 pence End CA:00386261 For:FCT Type:MKTUPDTE Time:2022-01-24 08:30:12