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Net Asset Value as at 10 June 2021
14/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 10 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 897.27 pence Net assets per ordinary share (prior charges at market value) - cum income 899.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.82 pence End CA:00373797 For:FCT Type:MKTUPDTE Time:2021-06-14 08:30:27