- Home
- Announcements
- Net Asset Value as at 4 September 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 4 September 2023
06/09/2023, 08:30 NZST, MKTUPDTE
Net Asset Value as at 4 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 975.31 pence Net assets per ordinary share (prior charges at market value) - cum income 980.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 935.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 939.90 pence End CA:00417713 For:FCT Type:MKTUPDTE Time:2023-09-06 08:30:07