Net Asset Value as at 15 December 2021
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Today 16/12/2021
Net Asset Value as at 15 December 2021
Net assets per ordinar
y share (prior charges at market value) - ex income 991.07 pence
Net assets per ordinar
y share (prior charges at market value) - cum income 995.83 pence
Net assets per ordinar
y share (prior charges at nominal value) - ex income 998.01 pence
Net assets per ordinar
y share (prior charges at nominal value) - cum income 1,002.77 pence
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.