- Home
- Announcements
- Net Asset Value as at 30 July 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 30 July 2021
03/08/2021, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 July 2021 Net assets per ordinary share (prior charges at market value) - ex income 930.45 pence Net assets per ordinary share (prior charges at market value) - cum income 930.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 937.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.79 pence End CA:00376586 For:FCT Type:MKTUPDTE Time:2021-08-03 08:30:30