- Home
- Announcements
- Net Asset Value as at 30 May 2025
If you require further searching capabilities for announcements please email: data@nzx.com
Net Asset Value as at 30 May 2025
03/06/2025, 08:30 NZST, MKTUPDTE
Net Asset Value as at 30 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,177.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,182.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,139.44 pence