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Net Asset Value as at 22/03/2021
24/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 855.48 pence Net assets per ordinary share (prior charges at market value) - cum income 858.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 858.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 861.27 pence End CA:00369610 For:FCT Type:MKTUPDTE Time:2021-03-24 08:30:33