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Net Asset Value as at 23/02/2021
25/02/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 23 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 835.97 pence Net assets per ordinary share (prior charges at market value) - cum income 837.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 840.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 841.59 pence End CA:00368160 For:FCT Type:MKTUPDTE Time:2021-02-25 08:31:34