Net Asset Value as at 26 March 2025
MKTUPDTE
Fri, Mar 28 2025 08:30 am
Net Asset Value as at 26 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,185.17 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,191.71 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,141.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,148.40 pence
Announcement PDF
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The S&P/NZX 50 Index closed at 12,270, down 17.46 points or 0.14%.
