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

Net Asset Value as at 27 November 2024

28/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 27 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,212.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,218.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,170.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,176.53 pence

Downloads