Net Asset Value as at 30 May 2022
MKTUPDTE
Wed, Jun 01 2022 08:30 am
Net Asset Value as at 30 May 2022
Net assets per ordinary share (prior charges at market value) - ex income 931.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 934.93 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 917.40 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 920.38 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.
