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Net Asset Value as at 7 October 2021
11/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 7 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 943.65 pence Net assets per ordinary share (prior charges at market value) - cum income 946.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 949.02 pence End CA:00380662 For:FCT Type:MKTUPDTE Time:2021-10-11 08:30:32