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Net Asset Value as at 17 November 2021
19/11/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 17 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,004.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,008.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,009.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,013.30 pence End CA:00383130 For:FCT Type:MKTUPDTE Time:2021-11-19 08:31:04