- Home
- Announcements
- Net Asset Value as at 4 March 2026
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 4 March 2026
06/03/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 4 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,362.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,367.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,320.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.04 pence