- Home
- Announcements
- Net Asset Value as at 29 May 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 29 May 2024
30/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 29 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.35 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,076.22 pence