Net Asset Value as at 29/04/2021
MKTUPDTE
Mon, May 03 2021 08:30 am
Net Asset Value as at 29 April 2021
Net assets per ordinary share (prior charges at market value) - ex income 900.22 pence
Net assets per ordinary share (prior charges at market value) - cum income 900.72 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 904.23 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 904.73 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket ends week up 0.5%
The S&P/NZX 50 Index closed at 12,995.01, up 66.63 points.
Markets
Minority investors need stronger protection – NZSA
Hotels takeover offer shows need for minority shareholders voting regime.
Markets
Receivers launch webpage for potential buyers of Ubco
'Savvy investors' invited to secure Kiwi electronic-motorbike 'ingenuity'.
