Net Asset Value as at 26 July 2022

Market Update27 July 2022FCTFinancials

Today27/07/2022
Net Asset Value as at 26 July 2022
Net assets per ordinary share (prior charges at market value) - ex income919.84pence
Net assets per ordinary share (prior charges at market value) - cum income921.58pence
Net assets per ordinary share (prior charges at nominal value) - ex income901.95pence
Net assets per ordinary share (prior charges at nominal value) - cum income903.69pence
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Transaction in 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.