- Home
- Announcements
- Net Asset Value as at 29 October 2020
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 29 October 2020
02/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 29 October 2020 Net assets per ordinary share (prior charges at market value) - ex income 756.70 pence Net assets per ordinary share (prior charges at market value) - cum income 758.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 764.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 766.62 pence End CA:00362383 For:FCT Type:MKTUPDTE Time:2020-11-02 08:30:34