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Net Asset Value as at 22 July 2021
26/07/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 935.47 pence Net assets per ordinary share (prior charges at market value) - cum income 935.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 941.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 941.55 pence End CA:00376145 For:FCT Type:MKTUPDTE Time:2021-07-26 08:30:25