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Net Asset Value as at 18 February 2021
22/02/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 18 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 848.97 pence Net assets per ordinary share (prior charges at market value) - cum income 850.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 854.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 856.02 pence End CA:00367908 For:FCT Type:MKTUPDTE Time:2021-02-22 08:31:16