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Net Asset Value as at 10 December 2021
15/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 10 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 998.11 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,005.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,009.68 pence End CA:00384606 For:FCT Type:MKTUPDTE Time:2021-12-14 08:30:17