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Net Asset Value as at 13/11/2020
17/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 805.70 pence Net assets per ordinary share (prior charges at market value) - cum income 807.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 813.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 815.16 pence End CA:00363327 For:FCT Type:MKTUPDTE Time:2020-11-17 08:30:46