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Net Asset Value as at 14/12/2020
16/12/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 818.15 pence Net assets per ordinary share (prior charges at market value) - cum income 820.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 827.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 830.19 pence End CA:00365082 For:FCT Type:MKTUPDTE Time:2020-12-16 08:30:47