Net Asset Value as at 30 September 2022

Market Update3 October 2022FCTFinancials

Today03/10/2022
Net Asset Value as at 30 September 2022
Net assets per ordinary share (prior charges at market value) - ex income914.38pence
Net assets per ordinary share (prior charges at market value) - cum income919.73pence
Net assets per ordinary share (prior charges at nominal value) - ex income878.74pence
Net assets per ordinary share (prior charges at nominal value) - cum income884.10pence
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Net Asset Value as at 29 September 2022 Total Voting Rights

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.