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Net Asset Value as at 02/11/2020
04/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 753.75 pence Net assets per ordinary share (prior charges at market value) - cum income 755.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 761.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 763.85 pence End CA:00362549 For:FCT Type:MKTUPDTE Time:2020-11-04 08:30:54