Net Asset Value as at 06 December 2022

Operational Update7 December 2022FCTFinancials

Today07/12/2022
Net Asset Value as at 6 December 2022
Net assets per ordinary share (prior charges at market value) - ex income923.00pence
Net assets per ordinary share (prior charges at market value) - cum income927.08pence
Net assets per ordinary share (prior charges at nominal value) - ex income892.60pence
Net assets per ordinary share (prior charges at nominal value) - cum income896.68pence
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Dividend Declaration – Third Interim 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.