- Home
- Announcements
- Net Asset Value as at 11/05/2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 11/05/2021
13/05/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 11 May 2021 Net assets per ordinary share (prior charges at market value) - ex income 872.52 pence Net assets per ordinary share (prior charges at market value) - cum income 873.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 876.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 877.12 pence End CA:00372102 For:FCT Type:MKTUPDTE Time:2021-05-13 08:30:23