- Home
- Announcements
- Net Asset Value as at 18 March 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 18 March 2024
19/03/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 18 March 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,091.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,096.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,053.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,058.73 pence End CA:00428243 For:FCT Type:MKTUPDTE Time:2024-03-20 08:30:23