Net Asset Value as at 27 April 2023
Today28/04/2023
Net Asset Value as at 27 April 2023
Net assets per ordinary share (prior charges at market value) - ex income934.02pence
Net assets per ordinary share (prior charges at market value) - cum income935.94pence
Net assets per ordinary share (prior charges at nominal value) - ex income898.64pence
Net assets per ordinary share (prior charges at nominal value) - cum income900.56pence
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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.