Net Asset Value as at 21 March 2022

Market Update22 March 2022FCTFinancials

Today22/03/2022
Net Asset Value as at 21 March 2022
Net assets per ordinary share (prior charges at market value) - ex income939.84pence
Net assets per ordinary share (prior charges at market value) - cum income941.86pence
Net assets per ordinary share (prior charges at nominal value) - ex income932.06pence
Net assets per ordinary share (prior charges at nominal value) - cum income934.07pence
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Director Declaration 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.