Net Asset Value as at 07 March 2023
Today08/03/2023
Net Asset Value as at 7 March 2023
Net assets per ordinary share (prior charges at market value) - ex income977.07pence
Net assets per ordinary share (prior charges at market value) - cum income980.06pence
Net assets per ordinary share (prior charges at nominal value) - ex income940.70pence
Net assets per ordinary share (prior charges at nominal value) - cum income943.70pence
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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.