Net Asset Value as at 6 October 2022

Market Update9 October 2022FCTFinancials

Today07/10/2022
Net Asset Value as at 6 October 2022
Net assets per ordinary share (prior charges at market value) - ex income947.96pence
Net assets per ordinary share (prior charges at market value) - cum income950.31pence
Net assets per ordinary share (prior charges at nominal value) - ex income912.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income914.68pence
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Director/PDMR Shareholding Net Asset Value as at 07 October 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.