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Net Asset Value as at 24 June 2021
28/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 912.78 pence Net assets per ordinary share (prior charges at market value) - cum income 915.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 916.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 919.62 pence End CA:00374584 For:FCT Type:MKTUPDTE Time:2021-06-28 08:30:40