- Home
- Announcements
- Net Asset Value as at 15/11/2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 15/11/2024
18/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 15 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,197.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,202.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,155.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,160.47 pence