Net Asset Value as at 18 July 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,125.18 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,128.85 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,085.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,089.34 pence
The S&P/NZX 50 Index closed at the day’s low of 12,349.47, down 46.79 points or 0.38%.
Forsyth Barr says a premium valuation is now warranted.
The only worst performer is the Norwegian krone.
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