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Net Asset Value as at 13 October 2021
15/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 947.99 pence Net assets per ordinary share (prior charges at market value) - cum income 951.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 948.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 951.61 pence End CA:00380988 For:FCT Type:MKTUPDTE Time:2021-10-15 08:30:42