- Home
- Announcements
- Net Asset Value as at 6 October 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 6 October 2023
10/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 October 2023 Net assets per ordinary share (prior charges at market value) - ex income 964.85 pence Net assets per ordinary share (prior charges at market value) - cum income 967.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 922.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 925.74 pence End CA:00419668 For:FCT Type:MKTUPDTE Time:2023-10-10 08:30:03