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Net Asset Value as at 9 February 2022
11/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 961.04 pence Net assets per ordinary share (prior charges at market value) - cum income 961.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 960.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 960.50 pence End CA:00387100 For:FCT Type:MKTUPDTE Time:2022-02-11 08:30:33