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Net Asset Value as at 26 November 2021
30/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 977.30 pence Net assets per ordinary share (prior charges at market value) - cum income 981.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 987.45 pence End CA:00383801 For:FCT Type:MKTUPDTE Time:2021-11-30 08:30:48