Net Asset Value as at 7 April 2022

Market Update10 April 2022FCTFinancials

Today08/04/2022
Net Asset Value as at 7 April 2022
Net assets per ordinary share (prior charges at market value) - ex income944.07pence
Net assets per ordinary share (prior charges at market value) - cum income944.22pence
Net assets per ordinary share (prior charges at nominal value) - ex income935.74pence
Net assets per ordinary share (prior charges at nominal value) - cum income935.89pence
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Transaction in own shares 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.