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Net Asset Value as at 17 December 2021
22/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 17 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 977.98 pence Net assets per ordinary share (prior charges at market value) - cum income 982.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 984.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 989.19 pence End CA:00385075 For:FCT Type:MKTUPDTE Time:2021-12-21 08:30:34