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
Finance
ASB settles CCCFA class action for hefty $135.6m
It ended a four-year class action centred on disclosure obligations.
Economy
Adrian Orr launches new company as restraint of trade lifts
It’s been six months since his exit from the central bank.
