Net Asset Value as at 9 February 2022

Market Update10 February 2022FCTFinancials

Today10/02/2022
Net Asset Value as at 9 February 2022
Net assets per ordinary share (prior charges at market value) - ex income961.04pence
Net assets per ordinary share (prior charges at market value) - cum income961.52pence
Net assets per ordinary share (prior charges at nominal value) - ex income960.02pence
Net assets per ordinary share (prior charges at nominal value) - cum income960.50pence
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Director/PDMR Shareholding Net Asset Value as at 10 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.