Net Asset Value as at 24 July 2025
MKTUPDTE
Mon, Jul 28 2025 08:30 am
Net Asset Value as at 24 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,245.80 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,249.63 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,201.39 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,205.22 pence
Announcement PDF
Markets News
Markets
Takeover bid is opportunistic and undervalued: THL
Tourism Holdings' board remains open to engagement with the Consortium.
Markets
One man, five boards: The NZ director spiderweb
James Miller is at the top of the directorship pyramid.
Markets
Market Close
Increased US tariffs drive NZ stocks lower
F&P Healthcare and Ebos shares both dropped over 2% on the tariff news.
