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

Net Asset Value as at 19 June 2024

20/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 19 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,136.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,098.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,104.10 pence

Downloads