Net Asset Value as at 14/12/2020
Today15/12/2020
Net Asset Value as at 14 December 2020
Net assets per ordinary share (prior charges at market value) - ex income818.15pence
Net assets per ordinary share (prior charges at market value) - cum income820.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income827.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income830.19pence
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Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.