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Net Asset Value as at 23/04/2021
27/04/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 896.62 pence Net assets per ordinary share (prior charges at market value) - cum income 896.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 900.99 pence End CA:00371197 For:FCT Type:MKTUPDTE Time:2021-04-27 08:30:54