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Net Asset Value as at 25/05/2021
27/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 887.86 pence Net assets per ordinary share (prior charges at market value) - cum income 889.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 892.56 pence End CA:00372911 For:FCT Type:MKTUPDTE Time:2021-05-27 08:30:40