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

Net Asset Value as at 3 September 2024

04/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 3 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,114.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,120.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.73 pence

Downloads