- Home
- Announcements
- Net Asset Value as at 14 January 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 14 January 2022
18/01/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 968.70 pence Net assets per ordinary share (prior charges at market value) - cum income 968.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 970.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 970.75 pence End CA:00386034 For:FCT Type:MKTUPDTE Time:2022-01-18 08:30:26