Net Asset Value as at 17 July 2023
Today18/07/2023
Net Asset Value as at 17 July 2023
Net assets per ordinary share (prior charges at market value) - ex income952.83pence
Net assets per ordinary share (prior charges at market value) - cum income955.70pence
Net assets per ordinary share (prior charges at nominal value) - ex income913.26pence
Net assets per ordinary share (prior charges at nominal value) - cum income916.13pence
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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.