- Home
- Announcements
- Net Asset Value as at 28 January 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 28 January 2021
01/02/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 January 2021 Net assets per ordinary share (prior charges at market value) - ex income 830.34 pence Net assets per ordinary share (prior charges at market value) - cum income 831.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 837.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 838.83 pence End CA:00366934 For:FCT Type:MKTUPDTE Time:2021-02-01 08:30:29