Net Asset Value as at 25/05/2021
MKTUPDTE
Thu, May 27 2021 08:30 am
Net Asset Value as at 25 May 2021
Net assets per ordinary share (prior charges at market value) - ex income 887.86 pence
Net assets per ordinary share (prior charges at market value) - cum income 889.56 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 890.85 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 892.56 pence
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NZ sharemarket marches higher, up 6.4% this year
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