- Home
- Announcements
- Net Asset Value as at 20 January 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 20 January 2023
24/01/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 20 January 2023 Net assets per ordinary share (prior charges at market value) - ex income 944.21 pence Net assets per ordinary share (prior charges at market value) - cum income 946.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 911.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 913.46 pence End CA:00405690 For:FCT Type:MKTUPDTE Time:2023-01-24 08:30:26