Net Asset Value as at 27 March 2025
MKTUPDTE
Mon, Mar 31 2025 08:30 am
Net Asset Value as at 27 March 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,174.50 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,181.31 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,131.19 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,137.99 pence
Announcement PDF
Markets News
Primary Sector
Primary sector exporters digesting US tariffs’ impact
The 10% tariff will take effect on April 5.
Markets
S&P/NZX 50 index down 1.6% after Trump announcement
Fisher & Paykel Healthcare takes a dive.
Markets
Trump’s tariffs: where things stand
The basics of the US president’s far-reaching protectionist agenda.
