Net Asset Value as at 21 December 2022
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Today 22/12/2022
Net Asset Value as at 21 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 920.41 pence
Net assets per ordinary share (prior charges at market value) - cum income 924.91 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 888.16 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 892.66 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.