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Net Asset Value as at 27 September 2021
29/09/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 27 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 957.37 pence Net assets per ordinary share (prior charges at market value) - cum income 962.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 960.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 966.25 pence End CA:00379972 For:FCT Type:MKTUPDTE Time:2021-09-29 08:30:45