Net Asset Value as at 06 June 2022

Market Update7 June 2022FCTFinancials

Today07/06/2022
Net Asset Value as at 6 June 2022
Net assets per ordinary share (prior charges at market value) - ex income933.59pence
Net assets per ordinary share (prior charges at market value) - cum income937.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income915.77pence
Net assets per ordinary share (prior charges at nominal value) - cum income919.33pence
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Transaction 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.