Net Asset Value as at 15 February 2022

Market Update16 February 2022FCTFinancials

Today16/02/2022
Net Asset Value as at 15 February 2022
Net assets per ordinary share (prior charges at market value) - ex income943.28pence
Net assets per ordinary share (prior charges at market value) - cum income943.79pence
Net assets per ordinary share (prior charges at nominal value) - ex income940.75pence
Net assets per ordinary share (prior charges at nominal value) - cum income941.26pence
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Net Asset Value as at 14 February 2022 Net Asset Value as at 16 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.