Net Asset Value as at 15 June 2022

Operational Update16 June 2022FCTFinancials

Today16/06/2022
Net Asset Value as at 15 June 2022
Net assets per ordinary share (prior charges at market value) - ex income898.19pence
Net assets per ordinary share (prior charges at market value) - cum income902.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income878.12pence
Net assets per ordinary share (prior charges at nominal value) - cum income882.08pence
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Transaction in Own Shares Net Asset Value as at 16 June 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.