Net Asset Value as at 29 August 2022

Operational Update30 August 2022FCTFinancials

Today30/08/2022
Net Asset Value as at 29 August 2022
Net assets per ordinary share (prior charges at market value) - ex income960.98pence
Net assets per ordinary share (prior charges at market value) - cum income963.76pence
Net assets per ordinary share (prior charges at nominal value) - ex income936.88pence
Net assets per ordinary share (prior charges at nominal value) - cum income939.66pence
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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.