- Home
- Announcements
- Net Asset Value as at 3 July 2026
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 3 July 2026
07/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 3 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.45 pence Net assets per ordinary share (prior charges at market value) - cum income 371.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.25 pence