Net Asset Value as at 21 December 2023
Today22/12/2023
Net Asset Value as at 21 December 2023
Net assets per ordinary share (prior charges at market value) - ex income1,015.43pence
Net assets per ordinary share (prior charges at market value) - cum income1,021.46pence
Net assets per ordinary share (prior charges at nominal value) - ex income980.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income986.35pence
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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.