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Net Asset Value as at 07 June 2021
09/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 894.25 pence Net assets per ordinary share (prior charges at market value) - cum income 896.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 897.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 899.72 pence End CA:00373585 For:FCT Type:MKTUPDTE Time:2021-06-09 08:30:23