Net Asset Value as at 5th July 2023
MKTUPDTE
Fri, Jul 07 2023 08:30 am
Net Asset Value as at 5 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 956.46 pence
Net assets per ordinary share (prior charges at market value) - cum income 958.80 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 917.76 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 920.10 pence
Announcement PDF
Markets News
Markets
Market Close
NZ stocks end flat as US Fed decision looms
Market finishes slightly down as telco company Spark loses more ground.
Markets
Locate Technologies plans to quit ASX for NZX
Bitcoin-favouring Locate Technologies eyes move to NZX's main board.
Policy
F&P Healthcare one step closer to new Karaka campus
Auckland Council has approved a request to rezone nearly 90ha going to hearings.
