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Net Asset Value as at 20 September 2021
22/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 20 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 946.09 pence Net assets per ordinary share (prior charges at market value) - cum income 951.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 955.69 pence End CA:00379538 For:FCT Type:MKTUPDTE Time:2021-09-22 08:30:39