Net Asset Value as at 26/04/2021
MKTUPDTE
Wed, Apr 28 2021 08:30 am
Net Asset Value as at 26 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 897.28 pence
Net assets per ordinary share (prior charges at market value) - cum income 897.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.28 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 901.72 pence
Announcement PDF
Markets News
Markets
ASB, IAG legal payouts prompt differing verdicts
ASB flagged the class action as a contingent liability.
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%.
