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Net Asset Value as at 17 September 2021
21/09/2021, 08:30 NZST, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 955.87 pence Net assets per ordinary share (prior charges at market value) - cum income 960.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 960.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 965.48 pence End CA:00379448 For:FCT Type:MKTUPDTE Time:2021-09-21 08:30:22