Net Asset Value as at 1 July 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,139.32 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,142.10 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.50 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.28 pence
The S&P/NZX 50 Index closed at 11,790.92, up 14.18 points or 0.12%.
US private equity giant says NZ key market for growth.
The index was down 6.9%.
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