Net Asset Value as at 13 January 2022
Today14/01/2022
Net Asset Value as at 13 January 2022
Net assets per ordinary share (prior charges at market value) - ex income969.21pence
Net assets per ordinary share (prior charges at market value) - cum income969.48pence
Net assets per ordinary share (prior charges at nominal value) - ex income970.63pence
Net assets per ordinary share (prior charges at nominal value) - cum income970.90pence
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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.