Net Asset Value as at 09/03/2021
Today10/03/2021
Net Asset Value as at 9 March 2021
Net assets per ordinary share (prior charges at market value) - ex income839.06pence
Net assets per ordinary share (prior charges at market value) - cum income841.23pence
Net assets per ordinary share (prior charges at nominal value) - ex income842.90pence
Net assets per ordinary share (prior charges at nominal value) - cum income845.07pence
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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.