Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.605 pounds sterling per share as of Tuesday, according to a Thursday filing with the New Zealand bourse.
This included current financial year revenue items and excluded shares held in treasury.
The unaudited net asset value, excluding current financial year revenue items and shares held in treasury, was 1.60 pounds sterling per share, the filing said.
Henderson Far East Income's (NZE:HFL) unaudited net asset value, including current fiscal year revenue items, was 2.651 pounds sterling per share as of Tuesday, according to a Thursday filing with the New Zealand bourse.Unaudited net asset value, excluding current fiscal year revenue items for the same period, was 2.621 pounds sterling per share, the filing said.
F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.7181 pounds sterling per ordinary share as of Tuesday, according to a Thursday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 3.7316 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.6063 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.6198 pounds sterling per ordinary share.
ASX (ASX:ASX) said that total new capital quoted in May was AU$3.51 billion, plunging 48% from AU$6.81 billion a year ago, according to a Thursday Australian bourse filing.The total quoted market capitalization of entities de-listed was AU$5.49 billion, compared with AU$7.71 billion a year ago.The average daily number of trades of 2.8 million in May was up 37% from 2.1 million in the prior year, per the filing. The average daily value traded on-market of AU$7.49 billion was up 15% from AU$6.51 billion in the year-ago period.