Net Asset Value as at 07 February 2022
Today08/02/2022
Net Asset Value as at 7 February 2022
Net assets per ordinary share (prior charges at market value) - ex income940.38pence
Net assets per ordinary share (prior charges at market value) - cum income940.80pence
Net assets per ordinary share (prior charges at nominal value) - ex income939.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income939.78pence
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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.