- Home
- Announcements
- Net Asset Value as at 31 December 2020
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 31 December 2020
05/01/2021, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 31 December 2020 Net assets per ordinary share (prior charges at market value) - ex income 825.27 pence Net assets per ordinary share (prior charges at market value) - cum income 828.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 834.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 837.51 pence End CA:00365782 For:FCT Type:MKTUPDTE Time:2021-01-05 08:31:03