- Home
- Announcements
- Net Asset Value as at 16 July 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 16 July 2025
18/07/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,233.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,237.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,190.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.86 pence