- Home
- Announcements
- Net Asset Value as at 22 January 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 22 January 2024
23/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 22 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,028.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,031.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 990.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 993.67 pence End CA:00425177 For:FCT Type:MKTUPDTE Time:2024-01-24 08:30:10