- Home
- Announcements
- Net Asset Value as at 22 September 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 22 September 2023
26/09/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 22 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 966.22 pence Net assets per ordinary share (prior charges at market value) - cum income 971.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 926.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 932.02 pence End CA:00418827 For:FCT Type:MKTUPDTE Time:2023-09-26 08:30:12