Net Asset Value as at 17 May 2022

Operational Update18 May 2022FCTFinancials

Today18/05/2022
Net Asset Value as at 17 May 2022
Net assets per ordinary share (prior charges at market value) - ex income918.20pence
Net assets per ordinary share (prior charges at market value) - cum income920.27pence
Net assets per ordinary share (prior charges at nominal value) - ex income906.31pence
Net assets per ordinary share (prior charges at nominal value) - cum income908.39pence
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Transaction in own shares Net Asset Value as at 18 May 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.