Net Asset Value as at 30 June 2023
Today03/07/2023
Net Asset Value as at 30 June 2023
Net assets per ordinary share (prior charges at market value) - ex income959.76pence
Net assets per ordinary share (prior charges at market value) - cum income961.82pence
Net assets per ordinary share (prior charges at nominal value) - ex income921.07pence
Net assets per ordinary share (prior charges at nominal value) - cum income923.13pence
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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.