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Net Asset Value as at 20 December 2021
23/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 20 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 965.92 pence Net assets per ordinary share (prior charges at market value) - cum income 970.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 972.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 977.11 pence End CA:00385165 For:FCT Type:MKTUPDTE Time:2021-12-22 08:30:42