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Net Asset Value as at 11 August 2021
13/08/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 948.98 pence Net assets per ordinary share (prior charges at market value) - cum income 949.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 955.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 956.12 pence End CA:00377172 For:FCT Type:MKTUPDTE Time:2021-08-13 08:30:34