- Home
- Announcements
- Net Asset Value as at 18 November 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 18 November 2021
22/11/2021, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 November 2021 Net assets per ordinary share (prior charges at market value) - ex income 1,003.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,007.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,007.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,012.06 pence End CA:00383207 For:FCT Type:MKTUPDTE Time:2021-11-22 08:30:21