- Home
- Announcements
- Net Asset Value as at 25 November 2020
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 25 November 2020
27/11/2020, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 25 November 2020 Net assets per ordinary share (prior charges at market value) - ex income 806.58 pence Net assets per ordinary share (prior charges at market value) - cum income 809.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 814.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 816.70 pence End CA:00364042 For:FCT Type:MKTUPDTE Time:2020-11-27 08:30:59