Net Asset Value as at 10 June 2022

Market Update13 June 2022FCTFinancials

Today13/06/2022
Net Asset Value as at 10 June 2022
Net assets per ordinary share (prior charges at market value) - ex income907.38pence
Net assets per ordinary share (prior charges at market value) - cum income911.12pence
Net assets per ordinary share (prior charges at nominal value) - ex income887.34pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.08pence
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Net Asset Value as at 9 June 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.