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Net Asset Value as at 21 December 2021
24/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 21 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 982.97 pence Net assets per ordinary share (prior charges at market value) - cum income 987.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 989.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 994.22 pence End CA:00385251 For:FCT Type:MKTUPDTE Time:2021-12-23 08:30:51