Net Asset Value as at 19 May 2023
MKTUPDTE
Tue, May 23 2023 08:30 am
Net Asset Value as at 19 May 2023
Net assets per ordinary share (prior charges at market value) - ex income 947.21 pence
Net assets per ordinary share (prior charges at market value) - cum income 950.67 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 909.58 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 913.04 pence
Announcement PDF
Markets News
Markets
Market Close
a2 Milk boosts NZ sharemarket; Hallenstein Glasson leads gains
The S&P/NZX 50 Index ended up 41.24 points, or 0.32%, at 12,903.08.
Property
Summerset hastens care model pivot; govt subsidy 'suboptimal'
Summerset wants 75% of its care units to have an upfront license-to-occupy payment.
Markets
Engine repairs drag on for Air NZ
Another ‘hard‘ year for the national carrier, weak FY26 ahead.
