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Net Asset Value as at 19 May 2021
21/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 872.11 pence Net assets per ordinary share (prior charges at market value) - cum income 873.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 875.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 876.40 pence End CA:00372527 For:FCT Type:MKTUPDTE Time:2021-05-21 08:30:13