If you require further searching capabilities for announcements please email: data@nzx.com

Net Asset Value as at 24 November 2025

26/11/2025, 08:30 NZDT, MKTUPDTE

Net Asset Value as at 24 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,319.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,325.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,276.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,281.97 pence

Downloads