Net Asset Value as at 18 May 2022

Operational Update19 May 2022FCTFinancials

Today19/05/2022
Net Asset Value as at 18 May 2022
Net assets per ordinary share (prior charges at market value) - ex income900.26pence
Net assets per ordinary share (prior charges at market value) - cum income902.39pence
Net assets per ordinary share (prior charges at nominal value) - ex income888.38pence
Net assets per ordinary share (prior charges at nominal value) - cum income890.51pence
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Net Asset Value as at 17 May 2022 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.