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Net Asset Value as at 11 November 2020
13/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 801.28 pence Net assets per ordinary share (prior charges at market value) - cum income 803.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 809.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 811.24 pence End CA:00363164 For:FCT Type:MKTUPDTE Time:2020-11-13 08:30:35