Net Asset Value as at 11 January 2022

Market Update13 January 2022FCTFinancials

Today12/01/2022
Net Asset Value as at 11 January 2022
Net assets per ordinary share (prior charges at market value) - ex income981.52pence
Net assets per ordinary share (prior charges at market value) - cum income981.78pence
Net assets per ordinary share (prior charges at nominal value) - ex income982.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income983.20pence
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Net Asset Value as at 10 January 2022 Director/PDMR Shareholding

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.