- Home
- Announcements
- Net Asset Value as at 10 November 2022
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 10 November 2022
14/11/2022, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 10 November 2022 Net assets per ordinary share (prior charges at market value) - ex income 951.26 pence Net assets per ordinary share (prior charges at market value) - cum income 954.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 917.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 920.14 pence End CA:00402262 For:FCT Type:MKTUPDTE Time:2022-11-14 08:30:31