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Net Asset Value as at 10/05/2021
12/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 10 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 884.00 pence Net assets per ordinary share (prior charges at market value) - cum income 884.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 887.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.57 pence End CA:00372030 For:FCT Type:MKTUPDTE Time:2021-05-12 08:30:23