- Home
- Announcements
- Net Asset Value as at 23 June 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 23 June 2025
25/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 23 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,187.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,194.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.13 pence