Net Asset Value as at 7 December 2022

Operational Update8 December 2022FCTFinancials

Today08/12/2022
Net Asset Value as at 7 December 2022
Net assets per ordinary share (prior charges at market value) - ex income922.20pence
Net assets per ordinary share (prior charges at market value) - cum income926.29pence
Net assets per ordinary share (prior charges at nominal value) - ex income891.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income895.90pence
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Net Asset Value as at 06 December 2022 Net Asset Value as at 8 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.