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Net Asset Value as at 16 September 2021
20/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 960.02 pence Net assets per ordinary share (prior charges at market value) - cum income 965.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 965.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 970.66 pence End CA:00379372 For:FCT Type:MKTUPDTE Time:2021-09-20 08:30:44