Henderson Far East Income's (NZE:HFL) unaudited net asset value, including current fiscal year revenue items, was 2.664 pounds sterling per share as of Wednesday, according to a Friday filing with the New Zealand bourse.
Unaudited net asset value, excluding current fiscal year revenue items for the same period, was 2.634 pounds sterling per share, the filing said.
Bankers Investment Trust's (NZE:BIT) unaudited net asset value was 1.599 pounds sterling per share as of Wednesday, according to a Friday 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 1.593 pounds sterling per share, the filing said.
Japanese equities declined at Friday's opening bell as investors weighed a retreat in artificial-intelligence shares alongside cautious optimism over a potential diplomatic resolution to Middle Eastern hostilities.The Nikkei 225 opened 355.7 points or 0.5% lower at 67,115.00, pressured by a pullback in semiconductor stocks on Wall Street after Broadcom's AI chip sales guidance fell short of market expectations.On the geopolitical front, US President Donald Trump claimed that ceasefire negotiations are in their "final" stages, though Iran's foreign minister had earlier described the talks as stalled, according to media reports.The conflicting signals follow Wednesday's escalation in which Iran launched missiles and drones at Kuwait and Bahrain, killing one person and wounding dozens at Kuwait's main airport, after the US struck an oil tanker bound for Iran.
T&D Holdings (TYO:8795) plans to acquire up to 12 million common shares, representing 2.50% of outstanding stock, for a maximum total of 30 billion yen.The mandate was authorized by T&D Holdings' board during a June 4 meeting, according to a Tokyo bourse filing on the same day.The buyback, aimed at enhancing shareholder returns and improving capital efficiency, will run from June 8 through Sept. 30.