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Net Asset Value as at 28 October 2021
01/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 970.82 pence Net assets per ordinary share (prior charges at market value) - cum income 974.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 972.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 975.80 pence End CA:00381900 For:FCT Type:MKTUPDTE Time:2021-11-01 08:30:34