Net Asset Value as at 30 July 2021

MKTUPDTE
Tue, Aug 03 2021 08:30 am

Net Asset Value as at 30 July 2021

Net assets per ordinary share (prior charges at market value) - ex income 930.45 pence

Net assets per ordinary share (prior charges at market value) - cum income 930.85 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 937.38 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 937.79 pence


Announcement PDF


Markets News

Futureverse asset sale settles
Markets

Futureverse asset sale settles

Unsecured creditors are owed $4.88m, with little chance of repayment.

Opinion

Simon Robertson: The Warehouse is 'cooked', everyone knows it

Retail is hard because you need to live and breathe it.

Simon Robertson 29 Nov 2025
The Warehouse is 'cooked', everyone knows it
Markets Market Close

NZ stocks end firmly as outlook brightens

Improved, post-results season sentiment drove NZ stocks higher.

Jamie Gray 28 Nov 2025
NZ stocks end firmly as outlook brightens