Net Asset Value as at 16 July 2024

MKTUPDTE
Thu, Jul 18 2024 08:30 am

Net Asset Value as at 16 July 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,149.63 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,153.33 pence


Net assets per ordinary share (prior charges at nominal value) - ex income 1,110.18 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,113.88 pence


Announcement PDF


Markets News

The Warehouse takeover could be the first of many
Markets Analysis

The Warehouse takeover could be the first of many

Investors may not be showing NZ firms love, but private equity will.

Retail

Stephen Tindall supports Warehouse takeover offer

Bid from Australian private equity firm values shares at between $1.50 and $1.70.

Stephen Tindall supports Warehouse takeover offer
Markets ASX MARKET WRAP

Biden's big news, IT outage drags ASX to 11-day low

The ASX200 dropped 0.5% as US President Joe Biden stood down from his re-election bid.

AAP 8:00am
Biden's big news, IT outage drags ASX to 11-day low