Net Asset Value as at 27 June 2025
MKTUPDTE
Tue, Jul 01 2025 08:30 am
Net Asset Value as at 27 June 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,202.54 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,209.57 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,159.97 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,167.00 pence
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Markets News
Markets
Market close
Expectations of rate cuts boost NZ sharemarket in light trade
There were 89 rises and 48 falls on the main board.
Primary Sector
Global dairy prices drop again as supply outpaces demand
It is the biggest fall this calendar year.
