Net Asset Value as at 04 April 2022

Market Update5 April 2022FCTFinancials

Today05/04/2022
Net Asset Value as at 4 April 2022
Net assets per ordinary share (prior charges at market value) - ex income965.69pence
Net assets per ordinary share (prior charges at market value) - cum income968.73pence
Net assets per ordinary share (prior charges at nominal value) - ex income957.37pence
Net assets per ordinary share (prior charges at nominal value) - cum income960.40pence
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Net Asset Value as at 31 March 2022 Director/PDMR Shareholding

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.