Net Asset Value as at 25 April 2022
MKTUPDTE
Wed, Apr 27 2022 08:30 am
Net Asset Value as at 25 April 2022
Net assets per ordinary share (prior charges at market value) - ex income 935.59 pence
Net assets per ordinary share (prior charges at market value) - cum income 936.52 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 922.48 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.41 pence
Announcement PDF
Markets News
Economy
NZ dollar struggles under tariff shadow, RBNZ in spotlight
The RBA’s surprise decision to hold adds to the view the RBNZ will pause.
Markets
Market close
NZX not crying over spilt a2 Milk, gains 0.74%
Summerset shares lifted 3% to $12 after a trading update.
