Net Asset Value as at 7 September 2022
MKTUPDTE
Fri, Sep 09 2022 08:30 am
Net Asset Value as at 7 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 964.59 pence
Net assets per ordinary share (prior charges at market value) - cum income 968.06 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 936.18 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 939.66 pence
Announcement PDF
Markets News
Markets
Market Close
NZ sharemarket dips ahead of Mainfreight, Infratil results
The S&P/NZX 50 Index closed down 0.09% or 12.932 points to 13,604.55.
Finance
Home-loan rivalry set to spice up as ANZ loses market share
ANZ NZ's underlying full-year profit eases higher as it eyes home-loan offering.
Markets
NZX flat after Vital announcement
The NZX was flat, but property stocks declined more than 1%.
