- Home
- Announcements
- Net Asset Value as at 10 August 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 10 August 2022
12/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 10 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 953.33 pence Net assets per ordinary share (prior charges at market value) - cum income 955.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 937.65 pence End CA:00396818 For:FCT Type:MKTUPDTE Time:2022-08-12 08:30:33