Net Asset Value as at 06 June 2023
Today07/06/2023
Net Asset Value as at 6 June 2023
Net assets per ordinary share (prior charges at market value) - ex income958.79pence
Net assets per ordinary share (prior charges at market value) - cum income963.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income920.38pence
Net assets per ordinary share (prior charges at nominal value) - cum income924.62pence
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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.