Net Asset Value as at 18 January 2022

Operational Update19 January 2022FCTFinancials

Today19/01/2022
Net Asset Value as at 18 January 2022
Net assets per ordinary share (prior charges at market value) - ex income960.47pence
Net assets per ordinary share (prior charges at market value) - cum income960.73pence
Net assets per ordinary share (prior charges at nominal value) - ex income962.25pence
Net assets per ordinary share (prior charges at nominal value) - cum income962.52pence
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Portfolio Update Net Asset Value as at 19 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.