If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 4 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,102.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,107.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,069.10 pence