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Net Asset Value as at 30/04/2021
05/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 898.46 pence Net assets per ordinary share (prior charges at market value) - cum income 899.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.35 pence End CA:00371643 For:FCT Type:MKTUPDTE Time:2021-05-05 08:30:41