Net Asset Value as at 14/06/2021
MKTUPDTE
Wed, Jun 16 2021 08:30 am
Net Asset Value as at 14 June 2021
Net assets per ordinary share (prior charges at market value) - ex income 900.62 pence
Net assets per ordinary share (prior charges at market value) - cum income 902.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 904.74 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 907.00 pence
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Markets News
Markets
Market close
NZ sharemarket down 0.38%
The S&P/NZX 50 Index closed at the day’s low of 12,349.47, down 46.79 points or 0.38%.
Markets
Forsyth Barr initiates full Turners coverage
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Economy
The kiwi dollar is falling prey to the bears
The only worst performer is the Norwegian krone.
