Net Asset Value as at 28 June 2023
Exchan
ge House, Primrose Street, London EC2A 2NY
Telephone +44
(0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
Today 29/06/2023
Net Asset Value as at 28 June 2023
Net assets per ordinar
y share (prior charges at market value) - ex income 957.11 pence
Net assets per ordinar
y share (prior charges at market value) - cum income 962.42 pence
Net assets per ordinar
y share (prior charges at nominal value) - ex income 918.38 pence
Net assets per ordinar
y share (prior charges at nominal value) - cum income 923.68 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.