Net Asset Value as at 02 October 2026
Today05/10/2026
Net Asset Value as at 2 October 2026
Net assets per ordinary share (prior charges at market value) - ex income379.25pence
Net assets per ordinary share (prior charges at market value) - cum income380.36pence
Net assets per ordinary share (prior charges at nominal value) - ex income367.42pence
Net assets per ordinary share (prior charges at nominal value) - cum income368.52pence
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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.