Net Asset Value as at 3 April 2025
MKTUPDTE
Mon, Apr 07 2025 08:30 am
Net Asset Value as at 3 April 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,106.60 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,114.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.45 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,071.52 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket down 1.5% for week, 8.4% for year
"We may have seen the worst of the tariff announcements ..."
Markets
Asian markets fall as Trump acknowledges costs
In early trade in Asia on Friday, Japan's Nikkei tumbled more than 5%.
