- Home
- Announcements
- Net Asset Value as at 8 February 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 8 February 2024
12/02/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,064.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,067.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,026.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,029.76 pence End CA:00425967 For:FCT Type:MKTUPDTE Time:2024-02-12 08:30:15