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Net Asset Value as at 30 December 2020
05/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 828.64 pence Net assets per ordinary share (prior charges at market value) - cum income 831.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 836.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 840.15 pence End CA:00365765 For:FCT Type:MKTUPDTE Time:2021-01-05 08:30:28