- Home
- Announcements
- Net Asset Value as at 2 July 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 2 July 2024
03/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net assets per ordinary share (prior charges at market value) - ex income 1,139.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.73 pence