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Net Asset Value as at 22 October 2021
26/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 970.17 pence Net assets per ordinary share (prior charges at market value) - cum income 973.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 974.94 pence End CA:00381522 For:FCT Type:MKTUPDTE Time:2021-10-26 08:30:46