Net Asset Value as at 20/04/2021
MKTUPDTE
Thu, Apr 22 2021 08:30 am
Net Asset Value as at 20 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 881.02 pence
Net assets per ordinary share (prior charges at market value) - cum income 881.28 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 884.86 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 885.11 pence
Announcement PDF
Markets News
Markets
Market close
NZ sharemarket rises as Infratil, Spark drive gains
New Zealand shares ended firmer after Infratil and Spark posted gains.
Markets
Former CBL CFO must pay $1.2m for disclosure breaches
The case was a first for New Zealand courts, FMA says.
Economy
Monthly CPI tech takes Stats NZ into the future
Budget funding for new inflation-reporting tech is a giant leap forward, agency says.
