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Net Asset Value as at 24 January 2022
26/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.19 pence Net assets per ordinary share (prior charges at market value) - cum income 933.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 934.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 934.96 pence End CA:00386392 For:FCT Type:MKTUPDTE Time:2022-01-26 08:30:24