Net Asset Value as at 07 June 2022

MKTUPDTE
Thu, Jun 09 2022 08:30 am

Net Asset Value as at 7 June 2022

Net assets per ordinary share (prior charges at market value) - ex income 934.56 pence

Net assets per ordinary share (prior charges at market value) - cum income 938.12 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 916.75 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 920.31 pence


Announcement PDF


Markets News

Tourism Holdings stalls as NZ sharemarket ends week on high
Markets Market Close

Tourism Holdings stalls as NZ sharemarket ends week on high

The NZ sharemarket bounced back as large-cap stocks balanced gains and losses.

Markets

Forsyth Barr shifts Turners Automotive to neutral

The company has delivered five consecutive years of record earnings.

Forsyth Barr shifts Turners Automotive to neutral
Markets Small Cap Wrap

Drury’s ASX stag, MetroGlass’s new owner, and more

Rod Drury goes ‘pre-revenue’ again, plus small cap news from NZ.

Drury’s ASX stag, MetroGlass’s new owner, and more