Net Asset Value as at 17 May 2023
MKTUPDTE
Fri, May 19 2023 08:30 am
Net Asset Value as at 17 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 936.88 pence
Net assets per ordinary share (prior charges at market value) - cum income 940.20 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 901.11 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 904.44 pence
Announcement PDF
Markets News
Economy
'Plenty of synergies': Alvarium continues sector consolidation
Alvarium acquired all of Salt Funds Management for an undisclosed amount.
Markets
Foresta's plan is no fairy tale
The company has reduced its losses as it moves beyond Australian setbacks.
Economy
ANZ bank staff worried about restructure 'conversations'
As ANZ confronts 'Nuno-geddon', ANZ NZ says it's business as usual over here.
