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Net Asset Value as at 09/11/2020
11/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 9 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 801.17 pence Net assets per ordinary share (prior charges at market value) - cum income 803.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 809.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 811.15 pence End CA:00363002 For:FCT Type:MKTUPDTE Time:2020-11-11 08:30:44