Net Asset Value as at 28 December 2022

Market Update29 December 2022FCTFinancials

Today29/12/2022
Net Asset Value as at 28 December 2022
Net assets per ordinary share (prior charges at market value) - ex income915.64pence
Net assets per ordinary share (prior charges at market value) - cum income920.19pence
Net assets per ordinary share (prior charges at nominal value) - ex income880.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income885.36pence
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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.