Net Asset Value as at 07 January 2022

Market Update11 January 2022FCTFinancials

Today10/01/2022
Net Asset Value as at 7 January 2022
Net assets per ordinary share (prior charges at market value) - ex income971.93pence
Net assets per ordinary share (prior charges at market value) - cum income972.21pence
Net assets per ordinary share (prior charges at nominal value) - ex income973.35pence
Net assets per ordinary share (prior charges at nominal value) - cum income973.63pence
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Net Asset Value as at 6 January 2022 Net Asset Value as at 10 January 2022

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.