Net Asset Value as at 21 July 2023
MKTUPDTE
Tue, Jul 25 2023 08:30 am
Net Asset Value as at 21 July 2023
Net assets per ordinary share (prior charges at market value) - ex income 969.00 pence
Net assets per ordinary share (prior charges at market value) - cum income 971.99 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 930.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 933.67 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.
