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Net Asset Value as at 14 December 2021
17/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 14 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 981.48 pence Net assets per ordinary share (prior charges at market value) - cum income 986.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 988.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 993.15 pence End CA:00384792 For:FCT Type:MKTUPDTE Time:2021-12-16 08:30:30