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

Net Asset Value as at 21 October 2024

22/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 21 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,171.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,175.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,136.55 pence

Downloads