Net Asset Value as at 24/05/2021
MKTUPDTE
Wed, May 26 2021 08:30 am
Net Asset Value as at 24 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 885.26 pence
Net assets per ordinary share (prior charges at market value) - cum income 886.89 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 888.26 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 889.89 pence
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Markets News
Markets
Market close
NZ sharemarket marches higher, up 6.4% this year
The S&P/NZX 50 Index closed at 12,530.99, up 105.4 points or 0.85%.
Retail
Serato and AlphaTheta have abandoned deal
The CMA said it has received written assurances from the parties.
Retail
Warehouse share trading complaint filed
The Warehouse had confirmed a buyout proposal had been lodged.
