Net Asset Value as at 5th July 2023
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Today 05/07/2023
Net Asset Value as at 5 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 956.46 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.80 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 917.76 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 920.10 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.