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Net Asset Value as at 18 October 2021
20/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 962.97 pence Net assets per ordinary share (prior charges at market value) - cum income 966.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 964.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 967.87 pence End CA:00381255 For:FCT Type:MKTUPDTE Time:2021-10-20 08:30:11