Net Asset Value as at 24 March 2022

Market Update27 March 2022FCTFinancials

Today25/03/2022
Net Asset Value as at 24 March 2022
Net assets per ordinary share (prior charges at market value) - ex income948.85pence
Net assets per ordinary share (prior charges at market value) - cum income951.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income941.06pence
Net assets per ordinary share (prior charges at nominal value) - cum income943.23pence
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Net Asset Value as at 23 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.