Net Asset Value as at 31 July 2025
MKTUPDTE
Mon, Aug 04 2025 08:30 am
Net Asset Value as at 31 July 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,256.89 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,260.83 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,216.99 pence
Announcement PDF
Markets News
Markets
Locate Technologies plans to quit ASX for NZX
Bitcoin-favouring Locate Technologies eyes move to NZX's main board.
Policy
F&P Healthcare one step closer to new Karaka campus
Auckland Council has approved a request to rezone nearly 90ha going to hearings.
Retail
Briscoe Group half-year splits analysts
Forsyth Barr says the stock is “quality but expensive”.
