Net asset value as at 2 October 2025
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Today 03/10/2025
Net Asset Value as at 2 October 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,311.70 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,315.94 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,266.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,271.09 pence
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.