Net Asset Value as at 12 April 2021
MKTUPDTE
Wed, Apr 14 2021 08:30 am
Net Asset Value as at 12 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 889.43 pence
Net assets per ordinary share (prior charges at market value) - cum income 893.36 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 893.19 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 897.12 pence
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Markets News
Markets
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Auckland Airport dominates volumes; NZX dips 0.61%
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Primary Sector
Fonterra to close its Hamilton canning and packaging facility
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Pacific Edge upbeat about latest move for new test
The median price for Cxbladder Triage Plus is US$1,018.44.
