- Home
- Announcements
- Net Asset Value as at 4 November 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 4 November 2021
08/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,001.23 pence Net assets per ordinary share (prior charges at market value) - cum income 1,004.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,005.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,008.71 pence End CA:00382343 For:FCT Type:MKTUPDTE Time:2021-11-08 08:30:36