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Net Asset Value as at 13 December 2021
16/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 13 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 989.70 pence Net assets per ordinary share (prior charges at market value) - cum income 994.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 996.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,001.27 pence End CA:00384707 For:FCT Type:MKTUPDTE Time:2021-12-15 08:30:33