- Home
- Announcements
- Net Asset Value as at 20 January 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 20 January 2021
22/01/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 856.13 pence Net assets per ordinary share (prior charges at market value) - cum income 856.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 863.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 864.45 pence End CA:00366539 For:FCT Type:MKTUPDTE Time:2021-01-22 08:30:36