Net Asset Value 29th July 2022
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Today 01/08/2022
Net Asset Value as at 29 July 2022
Net assets per ordinary share (prior charges at market value) - ex income 942.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 943.92 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 925.16 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 927.05 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.