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Net Asset Value as at 27 October 2021
29/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 969.56 pence Net assets per ordinary share (prior charges at market value) - cum income 972.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 974.39 pence End CA:00381782 For:FCT Type:MKTUPDTE Time:2021-10-29 08:30:30