- Home
- Announcements
- Net Asset Value as at 31 May 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 31 May 2023
02/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 May 2023 Net assets per ordinary share (prior charges at market value) - ex income 938.60 pence Net assets per ordinary share (prior charges at market value) - cum income 942.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 898.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 902.73 pence End CA:00412445 For:FCT Type:MKTUPDTE Time:2023-06-02 08:30:15