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Net Asset Value as at 17 March 2021
19/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 17 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 857.68 pence Net assets per ordinary share (prior charges at market value) - cum income 860.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 861.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 863.46 pence End CA:00369373 For:FCT Type:MKTUPDTE Time:2021-03-19 08:30:30