- Home
- Announcements
- Net Asset Value as at 6 June 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 6 June 2025
10/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 6 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,190.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,196.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,146.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,153.00 pence