- Home
- Announcements
- Net Asset Value as at 26 July 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 26 July 2022
28/07/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 26 July 2022 Net assets per ordinary share (prior charges at market value) - ex income 919.84 pence Net assets per ordinary share (prior charges at market value) - cum income 921.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 903.69 pence End CA:00396006 For:FCT Type:MKTUPDTE Time:2022-07-28 08:30:22