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Net Asset Value as at 21 June 2021
23/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 21 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 902.85 pence Net assets per ordinary share (prior charges at market value) - cum income 905.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 907.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 909.44 pence End CA:00374360 For:FCT Type:MKTUPDTE Time:2021-06-23 08:30:30