Net Asset Value as at 19 September 2022
MKTUPDTE
Wed, Sep 21 2022 08:30 am
Net Asset Value as at 19 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 958.59 pence
Net assets per ordinary share (prior charges at market value) - cum income 962.81 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 928.41 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 932.64 pence
Announcement PDF
Markets News
Markets
NZX flat after Vital announcement
The NZX was flat, but property stocks declined more than 1%.
Finance
Economic hedges help ANZ NZ lift annual profit
ANZ NZ styles its full-year results as solid as net-interest margin nudges higher.
Markets
PaySauce shares rise as it eyes Australia
Customer numbers for micro and rural payroll firm increased 9% for six months to Sept 30.
