- Home
- Announcements
- Net Asset Value as at 14 October 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 14 October 2024
16/10/2024, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,174.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,178.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,138.02 pence