- Home
- Announcements
- Net Asset Value as at 13 March 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 13 March 2023
15/03/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 March 2023 Net assets per ordinary share (prior charges at market value) - ex income 919.33 pence Net assets per ordinary share (prior charges at market value) - cum income 922.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 884.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 888.12 pence End CA:00408327 For:FCT Type:MKTUPDTE Time:2023-03-15 08:30:28