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Net Asset Value as at 11 November 2021
15/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,004.34 pence Net assets per ordinary share (prior charges at market value) - cum income 1,008.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,009.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,013.52 pence End CA:00382805 For:FCT Type:MKTUPDTE Time:2021-11-15 08:30:13