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Net Asset Value as at 16 October 2020
20/10/2020, 08:30 NZDT, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 787.84 pence Net assets per ordinary share (prior charges at market value) - cum income 789.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 796.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 798.72 pence End CA:00361709 For:FCT Type:MKTUPDTE Time:2020-10-20 08:30:24