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Net Asset Value as at 8 September 2021
10/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 969.60 pence Net assets per ordinary share (prior charges at market value) - cum income 974.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 975.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.16 pence End CA:00378885 For:FCT Type:MKTUPDTE Time:2021-09-10 08:30:18