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Net Asset Value as at 22 September 2021
24/09/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 22 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 954.36 pence Net assets per ordinary share (prior charges at market value) - cum income 959.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 959.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 964.08 pence End CA:00379728 For:FCT Type:MKTUPDTE Time:2021-09-24 08:30:38