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
Finance
ANZ vows to fight CCCFA class action despite ASB settlement
“ANZ NZ will continue to defend its case. Our position hasn’t changed.”
Markets
Market Close
NZ sharemarket up 0.3% despite business confidence drop
The S&P/NZX 50 Index closed at 13,531.29, up 42.05 points or 0.31%.
Finance
ASB settles CCCFA class action for hefty $135.6m
It ended a four-year class action centred on disclosure obligations.
