Net Asset Value as at 22 February 2022

Operational Update23 February 2022FCTFinancials

Today23/02/2022
Net Asset Value as at 22 February 2022
Net assets per ordinary share (prior charges at market value) - ex income904.96pence
Net assets per ordinary share (prior charges at market value) - cum income905.63pence
Net assets per ordinary share (prior charges at nominal value) - ex income904.08pence
Net assets per ordinary share (prior charges at nominal value) - cum income904.74pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 21 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.