- Home
- Announcements
- Net Asset Value as at 19 October 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 19 October 2022
21/10/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 19 October 2022 Net assets per ordinary share (prior charges at market value) - ex income 927.50 pence Net assets per ordinary share (prior charges at market value) - cum income 929.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 885.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.15 pence End CA:00400939 For:FCT Type:MKTUPDTE Time:2022-10-21 08:30:17