- Home
- Announcements
- Net Asset Value as at 13 December 2024
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 13 December 2024
16/12/2024, 19:30 Coordinated Universal Time, MKTUPDTE
Net Asset Value as at 13 December 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,231.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,237.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.47 pence