Net Asset Value as at 24 January 2023

Operational Update25 January 2023FCTFinancials

Today25/01/2023
Net Asset Value as at 24 January 2023
Net assets per ordinary share (prior charges at market value) - ex income956.29pence
Net assets per ordinary share (prior charges at market value) - cum income958.21pence
Net assets per ordinary share (prior charges at nominal value) - ex income923.60pence
Net assets per ordinary share (prior charges at nominal value) - cum income925.53pence
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Net Asset Value as at 23 January 2023 Net Asset Value as at 25 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.