- Home
- Announcements
- Net Asset Value as at 14 January 2026
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 14 January 2026
16/01/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 14 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,362.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,365.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,320.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,323.85 pence