Net Asset Value as at 14 September 2022

Market Update15 September 2022FCTFinancials

Today15/09/2022
Net Asset Value as at 14 September 2022
Net assets per ordinary share (prior charges at market value) - ex income958.31pence
Net assets per ordinary share (prior charges at market value) - cum income962.10pence
Net assets per ordinary share (prior charges at nominal value) - ex income928.03pence
Net assets per ordinary share (prior charges at nominal value) - cum income931.82pence
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Net Asset Value as at 13 September 2022 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.