Net Asset Value as at 20 September 2023
Today21/09/2023
Net Asset Value as at 20 September 2023
Net assets per ordinary share (prior charges at market value) - ex income971.99 pence
Net assets per ordinary share (prior charges at market value) - cum income977.56 pence
Net assets per ordinary share (prior charges at nominal value) - ex income931.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income937.50 pence
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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.