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
The S&P/NZX 50 Index closed at 11,790.92, up 14.18 points or 0.12%.
US private equity giant says NZ key market for growth.
The index was down 6.9%.
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