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Net Asset Value as at 3 December 2021
08/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 3 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 969.24 pence Net assets per ordinary share (prior charges at market value) - cum income 973.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 976.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.93 pence End CA:00384206 For:FCT Type:MKTUPDTE Time:2021-12-07 08:30:19