Net Asset Value as at 24 February 2022
Today25/02/2022
Net Asset Value as at 24 February 2022
Net assets per ordinary share (prior charges at market value) - ex income905.40pence
Net assets per ordinary share (prior charges at market value) - cum income906.32pence
Net assets per ordinary share (prior charges at nominal value) - ex income904.52pence
Net assets per ordinary share (prior charges at nominal value) - cum income905.43pence
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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.