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Net Asset Value as at 21 January 2022
25/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 932.43 pence Net assets per ordinary share (prior charges at market value) - cum income 932.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 933.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.21 pence End CA:00386327 For:FCT Type:MKTUPDTE Time:2022-01-25 08:30:35