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Net Asset Value as at 20/11/2020
24/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 799.61 pence Net assets per ordinary share (prior charges at market value) - cum income 802.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 807.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 809.65 pence End CA:00363772 For:FCT Type:MKTUPDTE Time:2020-11-24 08:30:20