- Home
- Announcements
- Net Asset Value as at 26 October 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 26 October 2021
28/10/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 26 October 2021 Net assets per ordinary share (prior charges at market value) - ex income 969.78 pence Net assets per ordinary share (prior charges at market value) - cum income 973.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 974.56 pence End CA:00381674 For:FCT Type:MKTUPDTE Time:2021-10-28 08:30:30