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Net Asset Value as at 25 January 2023

Operational Update26 January 2023FCTFinancials
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Today26/01/2023
Net Asset Value as at 25 January 2023
Net assets per ordinary share (prior charges at market value) - ex income953.92pence
Net assets per ordinary share (prior charges at market value) - cum income955.84pence
Net assets per ordinary share (prior charges at nominal value) - ex income921.24pence
Net assets per ordinary share (prior charges at nominal value) - cum income923.16pence
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Net Asset Value as at 24 January 2023Net Asset Value as at 26 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.