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Net Asset Value as at 24 March 2021
26/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 850.06 pence Net assets per ordinary share (prior charges at market value) - cum income 852.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 853.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 855.96 pence End CA:00369747 For:FCT Type:MKTUPDTE Time:2021-03-26 08:30:24