Net Asset Value as at 12 May 2025
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Wed, May 14 2025 08:30 am
Net Asset Value as at 12 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,186.38 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,190.59 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,142.70 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,146.91 pence
Announcement PDF
Markets News
Primary Sector
Two executives depart Bremworth
The two resignations follow chief executive Greg Smith's departure.
Property
Investore bullish on outlook for commercial property
The company’s rental income rose 1.64%.
Retail
Forsyth Barr sees future upside in Briscoe initiatives
Management gave details on the company's roadmap for growth at the AGM on Thursday.
