NTA Update
27 January 2022
The Manager
ASX Market Announcements
Australian Securities Exchange
Exchange Centre
Level 4
20 Bridge Street
Sydney NSW 2000
Electronic Lodgement
Australian Foundation Investment Company Limited (AFIC)
NTA Update
The recent fall in markets through January 2022 has meant AFIC’s Net Tangible
Asset Backing per share (NTA) has fallen by approximately 9.5% since 31 December
2021.
The NTA at 31 December 2021 was $7.76 per share (before tax).
Matthew Rowe
Company Secretary
Release authorised by the Chairman of Australian Foundation Investment Company
Limited
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FCT — F&C INVESTMENT TRUST PLC: Net Asset Value as at 24 January 20222022-01-25
“Today25/01/2022 Net Asset Value as at 24 January 2022 Net assets per ordinary share (prior charges at market value) - ex income933.19pence Net assets per ordinary share (prior charges at market value) - cum income933.48pence Net assets per ordinary share (prior charges at nomin…”
- FCT — F&C INVESTMENT TRUST PLC: Net Asset Value as at 28 January 20222022-01-31
“Today31/01/2022 Net Asset Value as at 28 January 2022 Net assets per ordinary share (prior charges at market value) - ex income929.27pence Net assets per ordinary share (prior charges at market value) - cum income929.58pence Net assets per ordinary share (prior charges at nomin…”