Net Asset Value as at 01/02/2021
Today02/02/2021
Net Asset Value as at 1 February 2021
Net assets per ordinary share (prior charges at market value) - ex income833.16pence
Net assets per ordinary share (prior charges at market value) - cum income834.06pence
Net assets per ordinary share (prior charges at nominal value) - ex income840.70pence
Net assets per ordinary share (prior charges at nominal value) - cum income841.59pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
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.