- Home
- Announcements
- Net Asset Value as at 8 October 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 8 October 2025
10/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 8 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,313.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,318.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,269.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,273.82 pence