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Net Asset Value as at 27 January 2022
31/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 918.29 pence Net assets per ordinary share (prior charges at market value) - cum income 918.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.04 pence End CA:00386574 For:FCT Type:MKTUPDTE Time:2022-01-31 08:30:19