- Home
- Announcements
- Net Asset Value as at 6 September 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 6 September 2024
10/09/2024, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,082.89 pence Net assets per ordinary share (prior charges at market value) - cum income 1,088.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,045.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,050.59 pence