Net Asset Value as at 31 July 2023

MKTUPDTE
Wed, Aug 02 2023 08:30 am

Net Asset Value as at 31 July 2023

Net assets per ordinary share (prior charges at market value) - ex income 977.96 pence

Net assets per ordinary share (prior charges at market value) - cum income 981.18 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 939.17 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 942.38 pence


Announcement PDF


Markets News

Finance

Banks revise economic outlooks for Q2 GDP contraction

Economists now see NZ's GDP contracting in Q2, but doubt a technical recession in Q3.

Banks revise economic outlooks for Q2 GDP contraction
Markets Market Close

NZ stocks end flat as US Fed decision looms

Market finishes slightly down as telco company Spark loses more ground.

Jamie Gray 12 Sep 2025
NZ stocks end flat as US Fed decision looms