Net Asset Value as at 19 January 2022

Operational Update20 January 2022FCTFinancials

Today20/01/2022
Net Asset Value as at 19 January 2022
Net assets per ordinary share (prior charges at market value) - ex income949.06pence
Net assets per ordinary share (prior charges at market value) - cum income949.31pence
Net assets per ordinary share (prior charges at nominal value) - ex income950.84pence
Net assets per ordinary share (prior charges at nominal value) - cum income951.10pence
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Net Asset Value as at 18 January 2022 Transaction in Own Shares

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.