Net Asset Value as at 23 February 2024
Today26/02/2024
Net Asset Value as at 23 February 2024
Net assets per ordinary share (prior charges at market value) - ex income1,081.08pence
Net assets per ordinary share (prior charges at market value) - cum income1,085.23pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,042.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,046.74pence
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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.