- Home
- Announcements
- Net Asset Value as at 03/07/2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 03/07/2024
04/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 3 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,140.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,143.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,103.26 pence