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Net Asset Value as at 30/10/2020
03/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 744.37 pence Net assets per ordinary share (prior charges at market value) - cum income 746.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 752.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 754.45 pence End CA:00362469 For:FCT Type:MKTUPDTE Time:2020-11-03 08:30:32