Net Asset Value as at 5 August 2025
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Thu, Aug 07 2025 08:30 am
Net Asset Value as at 5 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,246.71 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,250.83 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.62 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,207.73 pence
Announcement PDF
Markets News
Finance
ANZ vows to fight CCCFA class action despite ASB settlement
“ANZ NZ will continue to defend its case. Our position hasn’t changed.”
Markets
Market Close
NZ sharemarket up 0.3% despite business confidence drop
The S&P/NZX 50 Index closed at 13,531.29, up 42.05 points or 0.31%.
Finance
ASB settles CCCFA class action for hefty $135.6m
It ended a four-year class action centred on disclosure obligations.
