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Net Asset Value as at 08 February 2022
10/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 944.45 pence Net assets per ordinary share (prior charges at market value) - cum income 944.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 943.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.90 pence End CA:00387030 For:FCT Type:MKTUPDTE Time:2022-02-10 08:30:41