Net Asset Value as at 17/05/2021
MKTUPDTE
Wed, May 19 2021 08:30 am
Net Asset Value as at 17 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 877.10 pence
Net assets per ordinary share (prior charges at market value) - cum income 878.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 880.00 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 881.30 pence
Announcement PDF
Markets News
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Market close
NZ sharemarket up nearly 1% amid ongoing takeover drama
The S&P/NZX 50 Index closed at 12,425.58, up 115.67 points or 0.94%.
