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Net Asset Value as at 21 October 2020
23/10/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 769.96 pence Net assets per ordinary share (prior charges at market value) - cum income 771.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 779.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 780.85 pence End CA:00361934 For:FCT Type:MKTUPDTE Time:2020-10-23 08:30:24