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Net Asset Value as at 20 October 2021
22/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 966.62 pence Net assets per ordinary share (prior charges at market value) - cum income 969.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 968.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 971.53 pence End CA:00381431 For:FCT Type:MKTUPDTE Time:2021-10-22 08:30:19