Net Asset Value as at 26 June 2026
Today29/06/2026
Net Asset Value as at 26 June 2026
Net assets per ordinary share (prior charges at market value) - ex income369.40
Net assets per ordinary share (prior charges at market value) - cum income371.24
Net assets per ordinary share (prior charges at nominal value) - ex income358.37
Net assets per ordinary share (prior charges at nominal value) - cum income360.21
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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.