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Net Asset Value as at 21 September 2021
23/09/2021, 08:31 NZST, MKTUPDTE
Net Asset Value as at 21 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 948.17 pence Net assets per ordinary share (prior charges at market value) - cum income 953.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 952.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 957.86 pence End CA:00379638 For:FCT Type:MKTUPDTE Time:2021-09-23 08:31:05