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Net Asset Value as at 30 August 2021
01/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 August 2021 Net assets per ordinary share (prior charges at market value) - ex income 963.15 pence Net assets per ordinary share (prior charges at market value) - cum income 967.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 969.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 974.20 pence End CA:00378314 For:FCT Type:MKTUPDTE Time:2021-09-01 08:30:49