Net Asset Value as at 30 March 2022

Market Update31 March 2022FCTFinancials

Today31/03/2022
Net Asset Value as at 30 March 2022
Net assets per ordinary share (prior charges at market value) - ex income966.24pence
Net assets per ordinary share (prior charges at market value) - cum income969.21pence
Net assets per ordinary share (prior charges at nominal value) - ex income956.07pence
Net assets per ordinary share (prior charges at nominal value) - cum income959.03pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 29 March 2022 Net Asset Value as at 31 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.