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Net Asset Value as at 20 July 2021
22/07/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 931.73 pence Net assets per ordinary share (prior charges at market value) - cum income 932.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.77 pence End CA:00376013 For:FCT Type:MKTUPDTE Time:2021-07-22 08:30:38