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Net Asset Value as at 12 November 2020
16/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 12 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 800.32 pence Net assets per ordinary share (prior charges at market value) - cum income 802.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 808.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 810.37 pence End CA:00363249 For:FCT Type:MKTUPDTE Time:2020-11-16 08:30:48