Net Asset Value as at 21 November 2022

Operational Update22 November 2022FCTFinancials

Today22/11/2022
Net Asset Value as at 21 November 2022
Net assets per ordinary share (prior charges at market value) - ex income943.03pence
Net assets per ordinary share (prior charges at market value) - cum income946.38pence
Net assets per ordinary share (prior charges at nominal value) - ex income912.97pence
Net assets per ordinary share (prior charges at nominal value) - cum income916.32pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 18 November 2022 Net Asset Value as at 22 November 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.