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Net Asset Value as at 03 December 2020

07/12/2020, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 3 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 808.94 pence Net assets per ordinary share (prior charges at market value) - cum income 811.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 816.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 819.62 pence End CA:00364523 For:FCT Type:MKTUPDTE Time:2020-12-07 08:30:43

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