- Home
- Announcements
- Net Asset Value 8 April 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value 8 April 2021
12/04/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 888.41 pence Net assets per ordinary share (prior charges at market value) - cum income 892.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 891.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 895.73 pence End CA:00370452 For:FCT Type:MKTUPDTE Time:2021-04-12 08:30:14