SimonPB please explain discrepancy in closing share prices

[Parttimer]

Simon, maybe this has been discussed before, so I apologise if you have to restate. Why is there a discrepancy in the closing share prices. I give you an example, today Naspers closed at 299.95 but in "my portfolio" the share price is listed at 292. I checked the prices at 5.35pm

[#2]

data usually updates around 7 or 8 pm when sent from JSE if I remember the short version.

[SimonPB]

CPS, nope .. that's safex prices ..
the 292 on npn is because the portfolio is being valued on bid price not ruling ..

[#4]

Simon, tnx...silly me ;-( If i read the post right i should have realised value based on bid (sometimes ruling when no bid available) etc.

[Parttimer]

Thanks