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Net Asset Value as at 16/03/2021
18/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 16 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 857.10 pence Net assets per ordinary share (prior charges at market value) - cum income 859.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 860.44 pence Net assets per ordinary share (prior charges at nominal value) - cum income 862.85 pence End CA:00369310 For:FCT Type:MKTUPDTE Time:2021-03-18 08:30:32