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Net Asset Value as at 10 November 2021
12/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 997.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,000.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,002.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,006.13 pence End CA:00382735 For:FCT Type:MKTUPDTE Time:2021-11-12 08:30:34