Net Asset Value as at 23 October 2024
MKTUPDTE
Fri, Oct 25 2024 08:30 am
Net Asset Value as at 23 October 2024
Net assets per ordinary share (prior charges at market value) - ex income 1,163.77 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,167.97 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,124.33 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,128.54 pence
Announcement PDF
Markets News
Markets
Market close
NZ sharemarket rises 0.7% on back of OCR cut
The S&P/NZX 50 Index closed at 13,212.92, up 99.16 points or 0.76%.
Primary Sector
Grated expectations: Fonterra seeks court ruling over Bega Cheese brand
Bega is one of the brands on the block.
Infrastructure
Analysis
Pattrick Smellie: SolarZero hits a big BlackRock
Have political and commercial disappointments killed a solar provider?
