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Net Asset Value as at 11 March 2021
15/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 11 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 849.79 pence Net assets per ordinary share (prior charges at market value) - cum income 852.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 855.88 pence End CA:00369068 For:FCT Type:MKTUPDTE Time:2021-03-15 08:30:19