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Net Asset Value as at 19 October 2020
21/10/2020, 08:30 NZDT, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 777.98 pence Net assets per ordinary share (prior charges at market value) - cum income 779.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 787.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 788.85 pence End CA:00361780 For:FCT Type:MKTUPDTE Time:2020-10-21 08:30:43