Net Asset Value as at 24 January 2022
MKTUPDTE
Wed, Jan 26 2022 08:30 am
Net Asset Value as at 24 January 2022
Net assets per ordinary share (prior charges at market value) - ex income 933.19 pence
Net assets per ordinary share (prior charges at market value) - cum income 933.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 934.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 934.96 pence
Announcement PDF
Markets News
Markets
THL exec enlists private equity for takeover bid
In tandem with the offer, the consortium has amassed a 19.99% stake in THL.
Markets
Market Close
NZ sharemarket ends lower, spike in oil prices
Australian, Hong Kong and Japanese share markets were all down after the attack.
Primary Sector
Bremworth wins $2m Kāinga Ora wool carpet contract
The NZX-listed carpet market says the contract is of huge strategic value.
