- Home
- Announcements
- Net Asset Value as at 19 August 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 19 August 2022
23/08/2022, 08:30 NZST, MKTUPDTE
Net Asset Value as at 19 August 2022 Net assets per ordinary share (prior charges at market value) - ex income 988.15 pence Net assets per ordinary share (prior charges at market value) - cum income 990.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 966.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 969.24 pence End CA:00397388 For:FCT Type:MKTUPDTE Time:2022-08-23 08:30:36