- Home
- Announcements
- Net Asset Value as at 24 October 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 24 October 2025
28/10/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 24 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,331.04 pence Net assets per ordinary share (prior charges at market value) - cum income 1,335.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,288.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,292.78 pence