Net Asset Value as at 17 January 2023

Operational Update18 January 2023FCTFinancials

Today18/01/2023
Net Asset Value as at 17 January 2023
Net assets per ordinary share (prior charges at market value) - ex income952.14pence
Net assets per ordinary share (prior charges at market value) - cum income954.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income919.47pence
Net assets per ordinary share (prior charges at nominal value) - cum income921.35pence
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Portfolio Update Net Asset Value as at 18 January 2023

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.