Net assets per ordinary share (prior charges at market value) - ex income 935.88 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 942.81 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 943.22 pence
What should you really be looking for from your fundie?
The NZ sharemarket bounced back as large-cap stocks balanced gains and losses.
The company has delivered five consecutive years of record earnings.
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