- Home
- Announcements
- Net Asset Value as at 2 November 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 2 November 2022
04/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 922.89 pence Net assets per ordinary share (prior charges at market value) - cum income 925.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 890.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 893.08 pence End CA:00401765 For:FCT Type:MKTUPDTE Time:2022-11-04 08:30:27