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Net Asset Value as at 08/12/2020
10/12/2020, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 8 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 824.66 pence Net assets per ordinary share (prior charges at market value) - cum income 827.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 831.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 834.63 pence End CA:00364747 For:FCT Type:MKTUPDTE Time:2020-12-10 08:31:07