Net Asset Value as at 3 March 2022

Operational Update6 March 2022FCTFinancials

Today04/03/2022
Net Asset Value as at 3 March 2022
Net assets per ordinary share (prior charges at market value) - ex income909.84pence
Net assets per ordinary share (prior charges at market value) - cum income911.00pence
Net assets per ordinary share (prior charges at nominal value) - ex income907.52pence
Net assets per ordinary share (prior charges at nominal value) - cum income908.68pence
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Net Asset Value as at 2 March 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.