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Net Asset Value as at 30/03/2021
01/04/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 March 2021 Net assets per ordinary share (prior charges at market value) - ex income 863.84 pence Net assets per ordinary share (prior charges at market value) - cum income 867.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 867.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 871.28 pence End CA:00370078 For:FCT Type:MKTUPDTE Time:2021-04-01 08:30:37