Net Asset Value as at 11 August 2025
MKTUPDTE
Wed, Aug 13 2025 08:30 am
Net Asset Value as at 11 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,247.24 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,251.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.55 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,207.97 pence
Announcement PDF
Markets News
Markets
Market Close
Pacific Edge 'star of the day' on NZX
The S&P/NZX 50 Index closed up 0.17% or 22.50 points.
Retail
Briscoe's bottom line squeezed despite flat first-half sales
Rod Duke expects full-year profits to come in lower than previously signalled.
Finance
ANZ's NZ operation may escape worst of 'Nuno-geddon'
ANZ NZ’s performance might be its potential saving grace.
