- Home
- Announcements
- Net Asset Value as at 12 April 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 12 April 2022
14/04/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 12 April 2022 Net assets per ordinary share (prior charges at market value) - ex income 933.15 pence Net assets per ordinary share (prior charges at market value) - cum income 933.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.88 pence End CA:00390574 For:FCT Type:MKTUPDTE Time:2022-04-14 08:30:38