- Home
- Announcements
- Net Asset Value as at 22 December 2021
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 22 December 2021
25/12/2021, 05:30 NZDT, MKTUPDTE
Net Asset Value as at 22 December 2021 Net assets per ordinary share (prior charges at market value) - ex income 983.07 pence Net assets per ordinary share (prior charges at market value) - cum income 988.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 989.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 994.32 pence End CA:00385330 For:FCT Type:MKTUPDTE Time:2021-12-24 08:30:34