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Net Asset Value as at 24 February 2021
26/02/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 24 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 837.27 pence Net assets per ordinary share (prior charges at market value) - cum income 838.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 841.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 843.00 pence End CA:00368265 For:FCT Type:MKTUPDTE Time:2021-02-26 08:31:23