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Net Asset Value as at 30 September 2021
04/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 September 2021 Net assets per ordinary share (prior charges at market value) - ex income 942.17 pence Net assets per ordinary share (prior charges at market value) - cum income 948.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 945.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 951.81 pence End CA:00380269 For:FCT Type:MKTUPDTE Time:2021-10-04 08:30:33