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Net Asset Value as at 19/02/2021
23/02/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 19 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 849.22 pence Net assets per ordinary share (prior charges at market value) - cum income 850.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 854.88 pence End CA:00367991 For:FCT Type:MKTUPDTE Time:2021-02-23 08:31:29