Net Asset Value as at 20 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 878.51 pence
Net assets per ordinary share (prior charges at market value) - cum income 880.01 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 881.42 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 882.91 pence
The S&P/NZX 50 Index closed at 12,530.99, up 105.4 points or 0.85%.
The CMA said it has received written assurances from the parties.
The Warehouse had confirmed a buyout proposal had been lodged.
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