- Home
- Announcements
- Net Asset Value as at 29/04/2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 29/04/2021
03/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 29 April 2021 Net assets per ordinary share (prior charges at market value) - ex income 900.22 pence Net assets per ordinary share (prior charges at market value) - cum income 900.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.73 pence End CA:00371490 For:FCT Type:MKTUPDTE Time:2021-05-03 08:30:19