- Home
- Announcements
- Net Asset Value as at 16 December 2020
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 16 December 2020
18/12/2020, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 16 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 819.19 pence Net assets per ordinary share (prior charges at market value) - cum income 822.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 828.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 831.24 pence End CA:00365272 For:FCT Type:MKTUPDTE Time:2020-12-18 08:31:15