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Net Asset Value as at 26 May 2021
28/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 26 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 890.11 pence Net assets per ordinary share (prior charges at market value) - cum income 891.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 893.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 894.82 pence End CA:00373003 For:FCT Type:MKTUPDTE Time:2021-05-28 08:30:52