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Net Asset Value as at 22/02/2021
24/02/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 839.40 pence Net assets per ordinary share (prior charges at market value) - cum income 840.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 843.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 845.04 pence End CA:00368063 For:FCT Type:MKTUPDTE Time:2021-02-24 08:30:37