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Net Asset Value as at 20 May 2021
24/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 878.51 pence Net assets per ordinary share (prior charges at market value) - cum income 880.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 881.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 882.91 pence End CA:00372621 For:FCT Type:MKTUPDTE Time:2021-05-24 08:30:29