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Net Asset Value as at 23 July 2021
27/07/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 942.31 pence Net assets per ordinary share (prior charges at market value) - cum income 942.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 949.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 949.53 pence End CA:00376224 For:FCT Type:MKTUPDTE Time:2021-07-27 08:30:32