Net Asset Value as at 18/05/2021

MKTUPDTE
Thu, May 20 2021 08:30 am

Net Asset Value as at 18 May 2021

Net assets per ordinary share (prior charges at market value) - ex income 873.05 pence

Net assets per ordinary share (prior charges at market value) - cum income 874.37 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 875.95 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 877.28 pence


Announcement PDF


Markets News

Complaint filed to NZX over Warehouse trading
Retail

Complaint filed to NZX over Warehouse trading

The Warehouse had confirmed a buyout proposal had been lodged.

Property

Arvida buyout lifts retirement sector

On Tuesday, Arvida traded volumes of $127 million. Its competitors followed suit.

Arvida buyout lifts retirement sector
Markets

SOE wanted to close NZ's only gas trading platform immediately

Transpower said the closure would make no difference; the sector disagreed.

SOE wanted to close NZ's only gas trading platform immediately