Net Asset Value as at 18 January 2023

Operational Update19 January 2023FCTFinancials

Today19/01/2023
Net Asset Value as at 18 January 2023
Net assets per ordinary share (prior charges at market value) - ex income939.06pence
Net assets per ordinary share (prior charges at market value) - cum income940.92pence
Net assets per ordinary share (prior charges at nominal value) - ex income906.39pence
Net assets per ordinary share (prior charges at nominal value) - cum income908.26pence
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Net Asset Value as at 17 January 2023 Net Asset Value as at 19 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.