Net Asset Value as at 21 September 2022

Market Update22 September 2022FCTFinancials

Today22/09/2022
Net Asset Value as at 21 September 2022
Net assets per ordinary share (prior charges at market value) - ex income943.64pence
Net assets per ordinary share (prior charges at market value) - cum income948.08pence
Net assets per ordinary share (prior charges at nominal value) - ex income913.46pence
Net assets per ordinary share (prior charges at nominal value) - cum income917.91pence
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Net Asset Value as at 20 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.