Net Asset Value as at 10 February 2023
Net assets per ordinary share (prior charges at market value) - ex income 975.87 pence
Net assets per ordinary share (prior charges at market value) - cum income 978.18 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 942.47 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 944.78 pence
Tesla's 14% drop again highlighted the general state of global market uncertainty.
The original delivery date of the International Convention Centre was January 2019.
Private equity investing will benefit both KiwiSavers and business, fund manager says.
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