- Home
- Announcements
- Net Asset Value as at 05 June 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 05 June 2023
07/06/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 5 June 2023 Net assets per ordinary share (prior charges at market value) - ex income 956.98 pence Net assets per ordinary share (prior charges at market value) - cum income 961.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 918.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 922.81 pence End CA:00412630 For:FCT Type:MKTUPDTE Time:2023-06-07 08:30:28