Net Asset Value as at 18 September 2024
MKTUPDTE
Fri, Sep 20 2024 08:30 am
Net assets per ordinary share (prior charges at market value) - ex income 1,113.81 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,119.86 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.72 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.78 pence
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Markets News
Markets
Tourism Holdings to exit Sydney, Brisbane dealerships
The sales form part of a wider growth plan.
Markets
NZ Super Fund's $745m active windfall
The super fund now has more than $85 billion under its control.
Infrastructure
Contact Energy lodges fast-track application for windfarm
The Southland project was rejected under a different fast-track process six months ago.
