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Net Asset Value as at 25 March 2021
29/03/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 853.06 pence Net assets per ordinary share (prior charges at market value) - cum income 855.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 856.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 859.10 pence End CA:00369831 For:FCT Type:MKTUPDTE Time:2021-03-29 08:30:36