- Home
- Announcements
- Net Asset Value as at 08 June 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 08 June 2021
10/06/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 8 June 2021 Net assets per ordinary share (prior charges at market value) - ex income 897.10 pence Net assets per ordinary share (prior charges at market value) - cum income 899.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 900.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.57 pence End CA:00373647 For:FCT Type:MKTUPDTE Time:2021-06-10 08:30:25