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Net Asset Value as at 17/05/2021
19/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 877.10 pence Net assets per ordinary share (prior charges at market value) - cum income 878.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 880.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 881.30 pence End CA:00372399 For:FCT Type:MKTUPDTE Time:2021-05-19 08:30:34