NZL New Zealand It

    THE NEW ZEALAND INVESTMENT TRUST PLC

The diluted net asset value per ordinary 25p share of the Company at 24
December 2007 was 471.61 pence sterling (NZ: 1,215.53 cents).

The current period revenue to 30 November 2007 was 0.66 pence per share (NZ:
1.70cents). This is not included in the above net asset value.

Holders of shares on 21 December 2007 will receive a dividend of 7.5 pence (NZ:
19.33 cents at current exchange rates) per Ordinary share which will be payable
on 18 January 2008.

The exchange rate at which this was calculated was �=NZ$2.5774

The Company has applied revised UK GAAP to its results for the first time for
the financial year ending 31 October 2006. In keeping with AIC guidance, we
began calculating the net asset value from 1 January 2006 at the last traded
prices of the securities held in the portfolio, consistent with revised UK
GAAP.


END

New Zealand Inv Trust (LSE:NZL)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 7월(7) 2024

New Zealand Inv Trust (LSE:NZL)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024