- Home
- Announcements
- Net Asset Value as at 21 November 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 21 November 2023
23/11/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 21 November 2023 Net assets per ordinary share (prior charges at market value) - ex income 983.12 pence Net assets per ordinary share (prior charges at market value) - cum income 987.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 944.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 949.52 pence End CA:00422190 For:FCT Type:MKTUPDTE Time:2023-11-23 08:30:18