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Net Asset Value as at 26 January 2022
28/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.60 pence Net assets per ordinary share (prior charges at market value) - cum income 918.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 920.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.34 pence End CA:00386503 For:FCT Type:MKTUPDTE Time:2022-01-28 08:30:30