Net Asset Value as at 18 February 2022
Today21/02/2022
Net Asset Value as at 18 February 2022
Net assets per ordinary share (prior charges at market value) - ex income918.55pence
Net assets per ordinary share (prior charges at market value) - cum income919.26pence
Net assets per ordinary share (prior charges at nominal value) - ex income917.66pence
Net assets per ordinary share (prior charges at nominal value) - cum income918.37pence
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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.