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Net Asset Value as at 3 November 2021
05/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 3 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 984.70 pence Net assets per ordinary share (prior charges at market value) - cum income 988.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 988.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 992.07 pence End CA:00382271 For:FCT Type:MKTUPDTE Time:2021-11-05 08:30:31