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Net Asset Value 4 August 2021
06/08/2021, 08:30 NZST, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 935.88 pence Net assets per ordinary share (prior charges at market value) - cum income 936.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 942.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 943.22 pence End CA:00376804 For:FCT Type:MKTUPDTE Time:2021-08-06 08:30:33