- Home
- Announcements
- Net Asset Value as at 15 January 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 15 January 2024
16/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 15 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,020.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,023.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.88 pence End CA:00424852 For:FCT Type:MKTUPDTE Time:2024-01-17 08:30:09