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Net Asset Value as at 07 February 2022
09/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 7 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 940.38 pence Net assets per ordinary share (prior charges at market value) - cum income 940.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.78 pence End CA:00386962 For:FCT Type:MKTUPDTE Time:2022-02-09 08:30:22