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Net Asset Value as at 16 July 2021
20/07/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 926.02 pence Net assets per ordinary share (prior charges at market value) - cum income 926.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 931.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.04 pence End CA:00375873 For:FCT Type:MKTUPDTE Time:2021-07-20 08:30:37