Net Asset Value as at 24 March 2025
MKTUPDTE
Wed, Mar 26 2025 08:30 am
Net Asset Value as at 24 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,190.54 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,196.98 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,153.67 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket braces for Trump's 'Liberation Day'
The S&P/NZX 50 Index closed at 12,320.19, up 7.59 points or 0.062%.
Economy
Westpac Bank’s Eckhold says April cut likely wrong move
Economists are widely expecting a 25 bps rate cut next week.
Primary Sector
The simple strategy behind Dairyworks
Is New Zealand still fixated on the 1kg block of cheese?
