Net Asset Value as at 19 December 2022

MKTUPDTE
Wed, Dec 21 2022 08:30 am

Net Asset Value as at 19 December 2022

Net assets per ordinary share (prior charges at market value) - ex income 908.84 pence

Net assets per ordinary share (prior charges at market value) - cum income 913.22 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 876.60 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 880.98 pence


Announcement PDF


Markets News

Blackpearl launches $11.8m ASX placement
Markets

Blackpearl launches $11.8m ASX placement

Software company says investors should jump on its US market opportunity.

Infrastructure

Infratil adds $250m to its billion-dollar asset sale target

Most of the cash will come from sale of mobile tower business Fortysouth.

Infratil adds $250m to its billion-dollar asset sale target
Finance

Kids KiwiSaver mooted to invest in children's future

Proposed savings programme could accumulate up to $18 billion in 18 years.

Kids KiwiSaver mooted to invest in children's future