Net Asset Value as at 27 September 2022
MKTUPDTE
Thu, Sep 29 2022 08:30 am
Net Asset Value as at 27 September 2022
Net assets per ordinary share (prior charges at market value) - ex income 955.45 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.03 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 919.31 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 923.89 pence
Announcement PDF
Markets News
Markets
NZ sharemarket shakes off Wall Street fall to end firm
New Zealand shares shook off weakness in overseas markets.
Markets
Seeka uncovers $350k fraud, sacks employee
Three companies have been identified as being involved in the fraud, CEO says.
