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Net Asset Value as at 29 October 2021
02/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 972.96 pence Net assets per ordinary share (prior charges at market value) - cum income 976.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 976.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.30 pence End CA:00382013 For:FCT Type:MKTUPDTE Time:2021-11-02 08:30:38