- Home
- Announcements
- Net asset value as at 7 July 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net asset value as at 7 July 2025
09/07/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 7 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,215.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,219.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,176.47 pence