Net Asset Value as at 12 June 2023
Today13/06/2023
Net Asset Value as at 12 June 2023
Net assets per ordinary share (prior charges at market value) - ex income960.70pence
Net assets per ordinary share (prior charges at market value) - cum income965.26pence
Net assets per ordinary share (prior charges at nominal value) - ex income922.03pence
Net assets per ordinary share (prior charges at nominal value) - cum income926.59pence
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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.