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

Net Asset Value as at 23 October 2024

25/10/2024, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 23 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,163.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,124.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,128.54 pence

Downloads