Net Asset Value as at 22 December 2022

Market Update27 December 2022FCTFinancials

Today23/12/2022
Net Asset Value as at 22 December 2022
Net assets per ordinary share (prior charges at market value) - ex income918.80pence
Net assets per ordinary share (prior charges at market value) - cum income923.32pence
Net assets per ordinary share (prior charges at nominal value) - ex income886.55pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.07pence
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Net Asset Value as at 21 December 2022 Director Declaration

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.