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Net Asset Value as at 21/12/2020
23/12/2020, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 21 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 829.59 pence Net assets per ordinary share (prior charges at market value) - cum income 832.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 837.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 841.02 pence End CA:00365546 For:FCT Type:MKTUPDTE Time:2020-12-23 08:31:09