- Home
- Announcements
- Net Asset Value as at 20 January 2026
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 20 January 2026
22/01/2026, 08:31 NZDT, MKTUPDTE
Net Asset Value as at 20 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,345.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,349.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,308.07 pence