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Net Asset Value as at 20 October 2020
22/10/2020, 08:30 NZDT, MKTUPDTE
NAV as at - 20 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 783.10 pence Net assets per ordinary share (prior charges at market value) - cum income 784.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 792.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 793.99 pence End CA:00361854 For:FCT Type:MKTUPDTE Time:2020-10-22 08:30:49