Net Asset Value as at 26 September 2022

Market Update27 September 2022FCTFinancials

Today27/09/2022
Net Asset Value as at 26 September 2022
Net assets per ordinary share (prior charges at market value) - ex income955.84pence
Net assets per ordinary share (prior charges at market value) - cum income960.42pence
Net assets per ordinary share (prior charges at nominal value) - ex income919.70pence
Net assets per ordinary share (prior charges at nominal value) - cum income924.28pence
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Transaction in own shares Net Asset Value as at 27 September 2022

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.