Net Asset Value as at 01 February 2022

MKTUPDTE
Thu, Feb 03 2022 08:30 am

Net Asset Value as at 01 February 2022

Net assets per ordinary share (prior charges at market value) - ex income 948.84 pence

Net assets per ordinary share (prior charges at market value) - cum income 949.16 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 949.57 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 949.89 pence


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Markets News

Briscoe Group lifted by index reshuffle; NZX 50 down 0.2%
Markets Market Close

Briscoe Group lifted by index reshuffle; NZX 50 down 0.2%

Briscoe Group's strong day came at The Warehouse Group's expense.

Primary Sector

Karl Gradon takes top job at Comvita

The honey business had been without a permanent CEO for nearly a year.

Karl Gradon takes top job at Comvita
Retail

Updated: Briscoe takes Warehouse’s spot in NZX 50

Rod Duke says he could sell down holding if it made sense to do so.

Updated: Briscoe takes Warehouse’s spot in NZX 50