Net Asset Value as at 30 December 2022
MKTUPDTE
Wed, Jan 04 2023 08:30 am
Net Asset Value as at 30 December 2022
Net assets per ordinary share (prior charges at market value) - ex income 924.69 pence
Net assets per ordinary share (prior charges at market value) - cum income 929.53 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 889.53 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 894.37 pence
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Markets News
Markets
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Restaurant Brands ‘does not seem to care’: Shareholder
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Infrastructure
Channel increases dividend, mulls ASX listing
Dividend up from 11c to between 12c and 12.5c.
