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Net Asset Value as at 14 February 2022

Market Update15 February 2022FCTFinancials
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Today15/02/2022
Net Asset Value as at 14 February 2022
Net assets per ordinary share (prior charges at market value) - ex income930.31pence
Net assets per ordinary share (prior charges at market value) - cum income930.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income927.78pence
Net assets per ordinary share (prior charges at nominal value) - cum income928.28pence
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Net Asset Value as at 11 February 2022Net Asset Value as at 15 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.