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

Net Asset Value as at 19 November 2024

20/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 19 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,203.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,208.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,161.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,166.52 pence

Downloads

Net Asset Value as at 19/11/24