- Home
- Announcements
- Net Asset Value as at 18 May 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 18 May 2022
20/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 18 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 900.26 pence Net assets per ordinary share (prior charges at market value) - cum income 902.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 888.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 890.51 pence End CA:00392370 For:FCT Type:MKTUPDTE Time:2022-05-20 08:30:14