Net Asset Value as at 9 April 2021
MKTUPDTE
Tue, Apr 13 2021 08:30 am
Net Asset Value as at 9 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 891.78 pence
Net assets per ordinary share (prior charges at market value) - cum income 895.71 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 895.54 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 899.47 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket changes direction, up 1.1%
The S&P/NZX 50 Index closed at 12,452.46, up 145.19 points or 1.18%.
Retail
Michael Hill International CEO Daniel Bracken dies
Bracken had overseen the acquisition of the Bevilles brand.
