- Home
- Announcements
- Net Asset Value as at 19 July 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 19 July 2022
21/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 923.70 pence Net assets per ordinary share (prior charges at market value) - cum income 925.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 904.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 905.81 pence End CA:00395670 For:FCT Type:MKTUPDTE Time:2022-07-21 08:30:47