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Net Asset Value as at 6 October 2021
08/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 936.80 pence Net assets per ordinary share (prior charges at market value) - cum income 942.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 939.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 945.06 pence End CA:00380579 For:FCT Type:MKTUPDTE Time:2021-10-08 08:30:34