Net Asset Value as at 06 May 2022
MKTUPDTE
Tue, May 10 2022 08:30 am
Net Asset Value as at 6 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 929.12 pence
Net assets per ordinary share (prior charges at market value) - cum income 930.59 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 914.34 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 915.81 pence
Announcement PDF
Markets News
Primary Sector
Global dairy prices drop again as supply outpaces demand
It is the biggest fall this calendar year.
Markets
Forsyth Barr highlights 'hidden gem' at Ebos
Both businesses were part of its A$1.16b LifeHealthcare acquisition.
Retail
Retailers say unseasonable weather compounded woes
The Warehouse Group and KMD Brands have both downgraded guidance in recent weeks.
