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Net Asset Value as at 12/10/2020
14/10/2020, 08:31 NZDT, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 794.10 pence Net assets per ordinary share (prior charges at market value) - cum income 795.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 802.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 803.82 pence End CA:00361424 For:FCT Type:MKTUPDTE Time:2020-10-14 08:31:05