Net Asset Value as at 5 June 2025
MKTUPDTE
Mon, Jun 09 2025 08:30 am
Net Asset Value as at 5 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,178.97 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,184.89 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,135.52 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,141.44 pence
Announcement PDF
Markets News
Markets
Market close
NZ sharemarket rises as Infratil, Spark drive gains
New Zealand shares ended firmer after Infratil and Spark posted gains.
Markets
Former CBL CFO must pay $1.2m for disclosure breaches
The case was a first for New Zealand courts, FMA says.
Economy
Monthly CPI tech takes Stats NZ into the future
Budget funding for new inflation-reporting tech is a giant leap forward, agency says.
