If you require further searching capabilities for announcements please email: data@nzx.com

Net Asset Value as at 30 May 2024

4/06/2024, 08:30 NZST, MKTUPDTE

Net Asset Value as at 30 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,105.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,109.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,065.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,070.00 pence

Downloads