Net Asset Value as at 15 March 2022

Operational Update16 March 2022FCTFinancials

Today16/03/2022
Net Asset Value as at 15 March 2022
Net assets per ordinary share (prior charges at market value) - ex income901.52pence
Net assets per ordinary share (prior charges at market value) - cum income903.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income894.72pence
Net assets per ordinary share (prior charges at nominal value) - cum income896.33pence
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Net Asset Value as at 14 March 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.