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Net Asset Value as at 2 September 2021
06/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 2 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 965.63 pence Net assets per ordinary share (prior charges at market value) - cum income 970.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 972.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 976.83 pence End CA:00378573 For:FCT Type:MKTUPDTE Time:2021-09-06 08:30:30