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Net Asset Value as at 29 June 2021
01/07/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 920.68 pence Net assets per ordinary share (prior charges at market value) - cum income 923.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 927.21 pence End CA:00374881 For:FCT Type:MKTUPDTE Time:2021-07-01 08:30:40