Net Asset Value as at 28 July 2023
MKTUPDTE
Tue, Aug 01 2023 08:30 am
Net Asset Value as at 28 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 976.53 pence
Net assets per ordinary share (prior charges at market value) - cum income 979.73 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 937.74 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 940.93 pence
Announcement PDF
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Primary Sector
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Finance
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Markets
Market Close
NZ stocks end flat as US Fed decision looms
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