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Net Asset Value as at 25 January 2022
27/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 920.67 pence Net assets per ordinary share (prior charges at market value) - cum income 920.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.41 pence End CA:00386446 For:FCT Type:MKTUPDTE Time:2022-01-27 08:30:29