Net Asset Value as at 10 July 2025
MKTUPDTE
Mon, Jul 14 2025 08:30 am
Net Asset Value as at 10 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,229.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,233.80 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,186.77 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,190.62 pence
Announcement PDF
Markets News
Markets
Market close
Infratil lifts market after ASX 200 inclusion
Spark is making a steady comeback.
Infrastructure
Infratil to join ASX 200, shares up 4%
Analysts expect the liquidity boost to help Infratil's growth.
Markets
Tourism Holdings profit warnings make bid look more tempting
The shares are now hovering around $2.
