Net Asset Value as at 13 May 2022

Market Update16 May 2022FCTFinancials

Today16/05/2022
Net Asset Value as at 13 May 2022
Net assets per ordinary share (prior charges at market value) - ex income920.69pence
Net assets per ordinary share (prior charges at market value) - cum income922.54pence
Net assets per ordinary share (prior charges at nominal value) - ex income908.81pence
Net assets per ordinary share (prior charges at nominal value) - cum income910.66pence
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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.