Net Asset Value as at 07 October 2022

Market Update10 October 2022FCTFinancials

Today10/10/2022
Net Asset Value as at 7 October 2022
Net assets per ordinary share (prior charges at market value) - ex income935.90pence
Net assets per ordinary share (prior charges at market value) - cum income938.26pence
Net assets per ordinary share (prior charges at nominal value) - ex income896.17pence
Net assets per ordinary share (prior charges at nominal value) - cum income898.54pence
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Net Asset Value as at 6 October 2022 Director/PDMR Shareholding

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.