Net Asset Value as at 10th July 2023
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
Today 05/07/2023
Net Asset Value as at 10 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 946.41 pence
Net assets per ordinary share (prior charges at market value) - cum income 949.09 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 905.54 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 908.22 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.