Net Asset Value as at 11 March 2022

Operational Update14 March 2022FCTFinancials

Today14/03/2022
Net Asset Value as at 11 March 2022
Net assets per ordinary share (prior charges at market value) - ex income895.71pence
Net assets per ordinary share (prior charges at market value) - cum income897.28pence
Net assets per ordinary share (prior charges at nominal value) - ex income888.90pence
Net assets per ordinary share (prior charges at nominal value) - cum income890.48pence
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Transaction in own shares Net Asset Value as at 14 March 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.