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

Net Asset Value as at 26 July 2024

29/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 26 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,121.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.99 pence

Downloads