- Home
- Announcements
- Net Asset Value as at 14 August 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 14 August 2023
16/08/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 August 2023 Net assets per ordinary share (prior charges at market value) - ex income 968.43 pence Net assets per ordinary share (prior charges at market value) - cum income 972.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 927.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.52 pence End CA:00416402 For:FCT Type:MKTUPDTE Time:2023-08-16 08:30:13