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Net Asset Value as at 15 September 2021
17/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 15 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 957.59 pence Net assets per ordinary share (prior charges at market value) - cum income 962.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 963.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 968.08 pence End CA:00379288 For:FCT Type:MKTUPDTE Time:2021-09-17 08:30:38