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Net Asset Value as at 07/05/2021
11/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 900.66 pence Net assets per ordinary share (prior charges at market value) - cum income 901.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.08 pence End CA:00371959 For:FCT Type:MKTUPDTE Time:2021-05-11 08:30:26