Net Asset Value as at 16 February 2022

Market Update17 February 2022FCTFinancials

Today17/02/2022
Net Asset Value as at 16 February 2022
Net assets per ordinary share (prior charges at market value) - ex income942.18pence
Net assets per ordinary share (prior charges at market value) - cum income942.73pence
Net assets per ordinary share (prior charges at nominal value) - ex income939.65pence
Net assets per ordinary share (prior charges at nominal value) - cum income940.20pence
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Net Asset Value as at 15 February 2022 Portfolio Update

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.