Net asset value as at 03 October 2025
Today10/6/2025
Net Asset Value as at 3 October 2025
Net assets per ordinary share (prior charges at market value) - ex income1,308.42pence
Net assets per ordinary share (prior charges at market value) - cum income1,312.71pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,263.98pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,268.27pence
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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.