- Home
- Announcements
- Net Asset Value as at 18 October 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 18 October 2024
22/10/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 18 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,172.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,176.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,137.57 pence