Net Asset Value as at 19 October 2022

Operational Update20 October 2022FCTFinancials

Today20/10/2022
Net Asset Value as at 19 October 2022
Net assets per ordinary share (prior charges at market value) - ex income927.50pence
Net assets per ordinary share (prior charges at market value) - cum income929.86pence
Net assets per ordinary share (prior charges at nominal value) - ex income885.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income888.15pence
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Transaction in Own Shares Net Asset Value as at 21 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.