Net Asset Value as at 13 October 2022
MKTUPDTE
Mon, Oct 17 2022 08:30 am
Net Asset Value as at 13 October 2022
Net assets per ordinary share (prior charges at market value) - ex income 919.01 pence
Net assets per ordinary share (prior charges at market value) - cum income 921.40 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 879.30 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 881.68 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.
