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Net Asset Value as at 23/10/2020
27/10/2020, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 23 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 782.41 pence Net assets per ordinary share (prior charges at market value) - cum income 784.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 790.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 792.26 pence End CA:00362031 For:FCT Type:MKTUPDTE Time:2020-10-27 08:31:41