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Net Asset Value as at 05/03/2021
09/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 5 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 835.02 pence Net assets per ordinary share (prior charges at market value) - cum income 837.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 838.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 840.98 pence End CA:00368778 For:FCT Type:MKTUPDTE Time:2021-03-09 08:30:21