Net asset value as at 27 June 2024
MKTUPDTE
Mon, Jul 01 2024 08:30 am
Net Asset Value as at 27 June 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,139.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,141.84 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.07 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.67 pence
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Market close
NZ sharemarket up 0.1% on flat trading day
The S&P/NZX 50 Index closed at 11,790.92, up 14.18 points or 0.12%.
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