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Net Asset Value as at 07 September 2021
09/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 971.29 pence Net assets per ordinary share (prior charges at market value) - cum income 975.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 977.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 981.84 pence End CA:00378807 For:FCT Type:MKTUPDTE Time:2021-09-09 08:30:27