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Net Asset Value as at 24/11/2020
26/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 809.32 pence Net assets per ordinary share (prior charges at market value) - cum income 811.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 816.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 819.43 pence End CA:00363952 For:FCT Type:MKTUPDTE Time:2020-11-26 08:30:59