Net Asset Value as at 23 August 2022

Operational Update24 August 2022FCTFinancials

Today24/08/2022
Net Asset Value as at 23 August 2022
Net assets per ordinary share (prior charges at market value) - ex income965.45pence
Net assets per ordinary share (prior charges at market value) - cum income968.20pence
Net assets per ordinary share (prior charges at nominal value) - ex income943.77pence
Net assets per ordinary share (prior charges at nominal value) - cum income946.52pence
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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.