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Net Asset Value as at 17/11/2020
19/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 806.71 pence Net assets per ordinary share (prior charges at market value) - cum income 809.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 814.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 816.38 pence End CA:00363475 For:FCT Type:MKTUPDTE Time:2020-11-19 08:30:45