Net Asset Value as at 12 April 2022

Market Update13 April 2022FCTFinancials

Today13/04/2022
Net Asset Value as at 12 April 2022
Net assets per ordinary share (prior charges at market value) - ex income933.15pence
Net assets per ordinary share (prior charges at market value) - cum income933.55pence
Net assets per ordinary share (prior charges at nominal value) - ex income922.48pence
Net assets per ordinary share (prior charges at nominal value) - cum income922.88pence
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Transaction in Own Shares Net Asset Value as at 13 April 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.