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Net Asset Value as at 14 October 2021
18/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 958.19 pence Net assets per ordinary share (prior charges at market value) - cum income 961.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 958.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 961.82 pence End CA:00381100 For:FCT Type:MKTUPDTE Time:2021-10-18 08:30:22