Net Asset Value as at 25 January 2022

Operational Update26 January 2022FCTFinancials

Today26/01/2022
Net Asset Value as at 25 January 2022
Net assets per ordinary share (prior charges at market value) - ex income920.67pence
Net assets per ordinary share (prior charges at market value) - cum income920.93pence
Net assets per ordinary share (prior charges at nominal value) - ex income922.15pence
Net assets per ordinary share (prior charges at nominal value) - cum income922.41pence
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Net Asset Value as at 24 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.