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Net Asset Value as at 18/12/2020
22/12/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 826.32 pence Net assets per ordinary share (prior charges at market value) - cum income 829.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 834.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 837.73 pence End CA:00365462 For:FCT Type:MKTUPDTE Time:2020-12-22 08:30:44