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Net Asset Value as at 23 September 2021
27/09/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 956.64 pence Net assets per ordinary share (prior charges at market value) - cum income 961.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 961.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 966.55 pence End CA:00379812 For:FCT Type:MKTUPDTE Time:2021-09-27 08:30:19