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Net Asset Value as at 15/03/2021
17/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 857.99 pence Net assets per ordinary share (prior charges at market value) - cum income 860.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 861.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 863.71 pence End CA:00369226 For:FCT Type:MKTUPDTE Time:2021-03-17 08:30:32