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Net Asset Value as at 9 June 2021
11/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 9 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 896.14 pence Net assets per ordinary share (prior charges at market value) - cum income 898.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 899.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 901.67 pence End CA:00373712 For:FCT Type:MKTUPDTE Time:2021-06-11 08:30:30