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Net Asset Value as at 24 August 2021
26/08/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 24 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 956.86 pence Net assets per ordinary share (prior charges at market value) - cum income 961.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 964.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 968.55 pence End CA:00377948 For:FCT Type:MKTUPDTE Time:2021-08-26 08:30:36