- Home
- Announcements
- Net Asset Value as at 10 February 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 10 February 2021
12/02/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 February 2021 Net assets per ordinary share (prior charges at market value) - ex income 855.90 pence Net assets per ordinary share (prior charges at market value) - cum income 856.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 861.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 862.89 pence End CA:00367449 For:FCT Type:MKTUPDTE Time:2021-02-12 08:30:32