Net Asset Value as at 31 January 2022

Operational Update1 February 2022FCTFinancials

Today01/02/2022
Net Asset Value as at 31 January 2022
Net assets per ordinary share (prior charges at market value) - ex income945.61pence
Net assets per ordinary share (prior charges at market value) - cum income945.93pence
Net assets per ordinary share (prior charges at nominal value) - ex income946.34pence
Net assets per ordinary share (prior charges at nominal value) - cum income946.66pence
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Total Voting Rights Net Asset Value as at 01 February 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.