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Net Asset Value as at 25 November 2021
29/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,001.57 pence Net assets per ordinary share (prior charges at market value) - cum income 1,005.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,006.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,010.67 pence End CA:00383702 For:FCT Type:MKTUPDTE Time:2021-11-29 08:30:28