- Home
- Announcements
- Net Asset Value as at 31 January 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 31 January 2022
02/02/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 31 January 2022 Net assets per ordinary share (prior charges at market value) - ex income 945.61 pence Net assets per ordinary share (prior charges at market value) - cum income 945.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 946.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 946.66 pence End CA:00386690 For:FCT Type:MKTUPDTE Time:2022-02-02 08:30:21