- Home
- Announcements
- Net Asset Value as at 15 February 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 15 February 2024
18/02/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 15 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,075.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,079.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,036.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,040.28 pence End CA:00426357 For:FCT Type:MKTUPDTE Time:2024-02-19 08:30:19