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Net Asset Value as at 19 October 2021
21/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 965.24 pence Net assets per ordinary share (prior charges at market value) - cum income 968.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 966.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 970.15 pence End CA:00381347 For:FCT Type:MKTUPDTE Time:2021-10-21 08:30:52