Net Asset Value as at 15 November 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,197.60 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,202.76 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,155.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,160.47 pence
The S&P/NZX 50 Index closed at 13,041.9, rising 276.66 points or 2.17%
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