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Net Asset Value as at 17 February 2021
19/02/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 860.12 pence Net assets per ordinary share (prior charges at market value) - cum income 861.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 865.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 867.11 pence End CA:00367840 For:FCT Type:MKTUPDTE Time:2021-02-19 08:30:43