Net Asset Value as at 06 January 2023

Operational Update9 January 2023FCTFinancials

Today09/01/2023
Net Asset Value as at 6 January 2023
Net assets per ordinary share (prior charges at market value) - ex income938.13pence
Net assets per ordinary share (prior charges at market value) - cum income939.94pence
Net assets per ordinary share (prior charges at nominal value) - ex income903.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income905.75pence
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Net Asset Value as at 5 January 2023 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.