Net Asset Value as at 6 July 2022

Operational Update7 July 2022FCTFinancials

Today07/07/2022
Net Asset Value as at 6 July 2022
Net assets per ordinary share (prior charges at market value) - ex income905.87pence
Net assets per ordinary share (prior charges at market value) - cum income907.23pence
Net assets per ordinary share (prior charges at nominal value) - ex income887.78pence
Net assets per ordinary share (prior charges at nominal value) - cum income889.14pence
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Net Asset Value as at 05 July 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.