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Net Asset Value as at 15 November 2021
17/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,010.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,014.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,015.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,018.82 pence End CA:00382951 For:FCT Type:MKTUPDTE Time:2021-11-17 08:30:29