Net asset value as at 27 December 2023
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Today 28/12/2023
Net Asset Value as at 27 December 2023
Net assets per ordinary share (prior charges at market value) - ex income 1,013.00 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,019.07 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 979.12 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 985.19 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.