Net Asset Value as at 29 August 2023
MKTUPDTE
Thu, Aug 31 2023 08:30 am
Net Asset Value as at 29 August 2023
Net assets per ordinary share (prior charges at market value) - ex income 972.96 pence
Net assets per ordinary share (prior charges at market value) - cum income 977.23 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 932.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 937.20 pence
Announcement PDF
Markets News
Markets
If Māui closes, Methanex's future is murky says Fuge
A constant state of unease is needed in the energy sector says Contact boss.
Infrastructure
The 'little thing' Infratil brings to its investments
CEOs may not like it, but the returns are undeniable.
Finance
Phasing out $6b capital layer unlikely to dent banks’ ratings
Banks’ credit ratings likely unmoved if Additional Tier 1 capital phased out.
