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Net Asset Value as at 3 February 2022
08/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 931.30 pence Net assets per ordinary share (prior charges at market value) - cum income 931.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 932.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.39 pence End CA:00386878 For:FCT Type:MKTUPDTE Time:2022-02-08 08:30:19