- Home
- Announcements
- Net Asset Value as at 18 August 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 18 August 2022
22/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 18 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 980.46 pence Net assets per ordinary share (prior charges at market value) - cum income 983.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 961.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 964.21 pence End CA:00397296 For:FCT Type:MKTUPDTE Time:2022-08-22 08:30:07