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Net Asset Value as at 22 October 2020
27/10/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 774.50 pence Net assets per ordinary share (prior charges at market value) - cum income 776.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 783.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 785.39 pence End CA:00362019 For:FCT Type:MKTUPDTE Time:2020-10-27 08:30:48