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Net Asset Value as at 19 November 2020
23/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 804.92 pence Net assets per ordinary share (prior charges at market value) - cum income 807.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 812.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 814.68 pence End CA:00363646 For:FCT Type:MKTUPDTE Time:2020-11-23 08:30:33