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Net Asset Value as at 12 April 2021
14/04/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 12 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 889.43 pence Net assets per ordinary share (prior charges at market value) - cum income 893.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 897.12 pence End CA:00370590 For:FCT Type:MKTUPDTE Time:2021-04-14 08:30:28