- Home
- Announcements
- Net Asset Value as at 31st May 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 31st May 2022
02/06/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 May 2022 Net assets per ordinary share (prior charges at market value) - ex income 928.49 pence Net assets per ordinary share (prior charges at market value) - cum income 931.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 913.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 917.12 pence End CA:00393160 For:FCT Type:MKTUPDTE Time:2022-06-02 08:30:28