- Home
- Announcements
- Net Asset Value as at 14 July 2026
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 14 July 2026
16/07/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 14 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.27 pence Net assets per ordinary share (prior charges at market value) - cum income 370.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.93 pence