Net Asset Value as at 02 December 2022

Operational Update5 December 2022FCTFinancials

Today05/12/2022
Net Asset Value as at 2 December 2022
Net assets per ordinary share (prior charges at market value) - ex income941.81pence
Net assets per ordinary share (prior charges at market value) - cum income945.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income911.42pence
Net assets per ordinary share (prior charges at nominal value) - cum income915.51pence
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 1 December 2022 Net Asset Value as at 05 December 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.