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Net Asset Value as at 24 November 2021
26/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 999.03 pence Net assets per ordinary share (prior charges at market value) - cum income 1,003.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,003.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,008.08 pence End CA:00383618 For:FCT Type:MKTUPDTE Time:2021-11-26 08:30:42