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Net Asset Value as at 04/12/2020
08/12/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 817.65 pence Net assets per ordinary share (prior charges at market value) - cum income 820.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 824.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 827.62 pence End CA:00364595 For:FCT Type:MKTUPDTE Time:2020-12-08 08:30:38