Net asset value as at 26 June 2024
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com
Today 27/06/2024
Net Asset Value as at 26 June 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,141.88 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,147.99 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.73 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.84 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.