- Home
- Announcements
- Net Asset Value as at 2 December 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 2 December 2025
04/12/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 2 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,339.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,345.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,297.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,303.34 pence