Net Asset Value as at 30 June 2021
Today01/07/2021
Net Asset Value as at 30 June 2021
Net assets per ordinary share (prior charges at market value) - ex income918.95pence
Net assets per ordinary share (prior charges at market value) - cum income921.85pence
Net assets per ordinary share (prior charges at nominal value) - ex income923.12pence
Net assets per ordinary share (prior charges at nominal value) - cum income926.02pence
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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.