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Net Asset Value as at 21 April 2021
23/04/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 885.32 pence Net assets per ordinary share (prior charges at market value) - cum income 885.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 889.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 889.40 pence End CA:00371112 For:FCT Type:MKTUPDTE Time:2021-04-23 08:30:39