Net Asset Value as at 12 June 2026
Today15/06/2026
Net Asset Value as at 12 June 2026
Net assets per ordinary share (prior charges at market value) - ex income367.35
Net assets per ordinary share (prior charges at market value) - cum income369.02
Net assets per ordinary share (prior charges at nominal value) - ex income356.13
Net assets per ordinary share (prior charges at nominal value) - cum income357.80
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Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.