Net Asset Value as at 20 August 2025
MKTUPDTE
Fri, Aug 22 2025 08:30 am
Net Asset Value as at 20 August 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,252.34 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,257.65 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,207.79 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.11 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket closes lower, tech stocks buoyed by Oracle update
The S&P/NZX 50 Index closed down 0.35% or 47.09 points.
Markets
How RFK Jnr's Medicare reform could aid this NZ firm
'Wild west' conditions hampered its US push. They could be changing.
Infrastructure
Risky Business
Average home insurance tops $2,000
Insurance premiums in New Zealand have increased dramatically in recent years.
