Net Asset Value as at 2 February 2022

Operational Update3 February 2022FCTFinancials

Today03/02/2022
Net Asset Value as at 2 February 2022
Net assets per ordinary share (prior charges at market value) - ex income952.63pence
Net assets per ordinary share (prior charges at market value) - cum income952.95pence
Net assets per ordinary share (prior charges at nominal value) - ex income953.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income953.68pence
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Net Asset Value as at 01 February 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.