- Home
- Announcements
- Net Asset Value as at 16 May 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 16 May 2025
20/05/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 16 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,201.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,206.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,157.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,162.75 pence