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Net Asset Value as at 1 September 2021
03/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 1 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 964.44 pence Net assets per ordinary share (prior charges at market value) - cum income 968.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 975.53 pence End CA:00378491 For:FCT Type:MKTUPDTE Time:2021-09-03 08:30:29