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Net Asset Value 7 April 2021
09/04/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 879.99 pence Net assets per ordinary share (prior charges at market value) - cum income 883.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 883.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 887.12 pence End CA:00370383 For:FCT Type:MKTUPDTE Time:2021-04-09 08:30:45