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Net Asset Value as at 21/05/2021
25/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 879.31 pence Net assets per ordinary share (prior charges at market value) - cum income 880.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 882.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 883.91 pence End CA:00372745 For:FCT Type:MKTUPDTE Time:2021-05-25 08:30:42