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Net Asset Value as at 16/02/2021
18/02/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 16 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 859.23 pence Net assets per ordinary share (prior charges at market value) - cum income 860.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 864.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 866.15 pence End CA:00367754 For:FCT Type:MKTUPDTE Time:2021-02-18 08:31:07