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Net Asset Value as at 2 December 2021
07/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 2 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 971.06 pence Net assets per ordinary share (prior charges at market value) - cum income 975.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 976.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 981.53 pence End CA:00384140 For:FCT Type:MKTUPDTE Time:2021-12-06 08:30:27