Net Asset Value as at 06 May 2022

Market Update9 May 2022FCTFinancials

Today09/05/2022
Net Asset Value as at 6 May 2022
Net assets per ordinary share (prior charges at market value) - ex income929.12pence
Net assets per ordinary share (prior charges at market value) - cum income930.59pence
Net assets per ordinary share (prior charges at nominal value) - ex income914.34pence
Net assets per ordinary share (prior charges at nominal value) - cum income915.81pence
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Net Asset Value as at 5 May 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.