- Home
- Announcements
- Net Asset Value as at 31 July 2026
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 31 July 2026
04/08/2026, 08:30 NZST, MKTUPDTE
Net Asset Value as at 31 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.89 pence Net assets per ordinary share (prior charges at market value) - cum income 367.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.37 pence