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Net Asset Value as at 17 December 2020
21/12/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 820.92 pence Net assets per ordinary share (prior charges at market value) - cum income 823.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 830.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 833.12 pence End CA:00365369 For:FCT Type:MKTUPDTE Time:2020-12-21 08:30:24