- Home
- Announcements
- Net Asset Value as at 17 May 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 17 May 2023
19/05/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 17 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 936.88 pence Net assets per ordinary share (prior charges at market value) - cum income 940.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 901.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 904.44 pence End CA:00411669 For:FCT Type:MKTUPDTE Time:2023-05-19 08:30:11