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Net Asset Value as at 10 February 2022
14/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 February 2022 Net assets per ordinary share (prior charges at market value) - ex income 947.33 pence Net assets per ordinary share (prior charges at market value) - cum income 947.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 946.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.80 pence End CA:00387197 For:FCT Type:MKTUPDTE Time:2022-02-14 08:30:23