Net Asset Value as at 22 October 2025
MKTUPDTE
Fri, Oct 24 2025 08:30 am
Net Asset Value as at 22 October 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,311.17 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,315.80 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,267.92 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,272.55 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket edges higher as F&P Healthcare weighs on gains
The S&P/NZX 50 Index closed 14.49 points or 0.11% down at 13,391.59.
Finance
Kiwibank wary of capital-review barrier to growth
Kiwibank raises issues of competitive advantage.
Primary Sector
Fonterra windfall brings risks: ASB
Farmers will vote for the Lactalis deal on Oct 30.
