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Net Asset Value as at 16 December 2021
21/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 16 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 980.74 pence Net assets per ordinary share (prior charges at market value) - cum income 985.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 987.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 992.54 pence End CA:00384990 For:FCT Type:MKTUPDTE Time:2021-12-20 08:30:34