Net Asset Value as at 14 October 2024
MKTUPDTE
Wed, Oct 16 2024 08:30 am
Net Asset Value as at 14 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,174.29 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,178.47 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.85 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,138.02 pence
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NZ sharemarket falls 1.2%
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