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Net Asset Value as at 25 June 2021
29/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 25 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 915.56 pence Net assets per ordinary share (prior charges at market value) - cum income 918.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 919.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 921.88 pence End CA:00374666 For:FCT Type:MKTUPDTE Time:2021-06-29 08:30:36