- Home
- Announcements
- Net Asset Value as at 30 March 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 30 March 2022
01/04/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 30 March 2022 Net assets per ordinary share (prior charges at market value) - ex income 966.24 pence Net assets per ordinary share (prior charges at market value) - cum income 969.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 956.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 959.03 pence End CA:00389867 For:FCT Type:MKTUPDTE Time:2022-04-01 08:30:16