Net Asset Value as at 28 April 2022
Net assets per ordinary share (prior charges at market value) - ex income 951.42 pence
Net assets per ordinary share (prior charges at market value) - cum income 952.64 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 938.30 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 939.51 pence
They have gone with immediate effect.
What should you really be looking for from your fundie?
The NZ sharemarket bounced back as large-cap stocks balanced gains and losses.
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