- Home
- Announcements
- Net Asset Value as at 15 July 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 15 July 2024
16/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 15 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,145.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,101.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.67 pence