- Home
- Announcements
- Net Asset Value as at 15 December 2023
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 15 December 2023
19/12/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 15 December 2023 Net assets per ordinary share (prior charges at market value) - ex income 1,006.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,011.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 970.99 pence Net assets per ordinary share (prior charges at nominal value) - cum income 976.85 pence End CA:00423734 For:FCT Type:MKTUPDTE Time:2023-12-19 08:30:04