- Home
- Announcements
- Net Asset Value as at 23 September 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 23 September 2022
27/09/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 23 September 2022 Net assets per ordinary share (prior charges at market value) - ex income 957.51 pence Net assets per ordinary share (prior charges at market value) - cum income 962.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 921.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 925.96 pence End CA:00399422 For:FCT Type:MKTUPDTE Time:2022-09-27 08:30:49