- Home
- Announcements
- Net Asset Value as at 19 May 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 19 May 2022
23/05/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 890.63 pence Net assets per ordinary share (prior charges at market value) - cum income 893.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 878.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 881.14 pence End CA:00392442 For:FCT Type:MKTUPDTE Time:2022-05-23 08:30:16