Net Asset Value as at 22/02/2023

Operational Update23 February 2023FCTFinancials

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Today 23/02/2023

Net Asset Value as at 22 Februar
y 2023

Net assets per ordinar
y share (prior charges at market value) - ex income 960.56 pence

Net assets per ordinar
y share (prior charges at market value) - cum income 962.97 pence

Net assets per ordinar
y share (prior charges at nominal value) - ex income 925.97 pence

Net assets per ordinar
y share (prior charges at nominal value) - cum income 928.38 pence

Net Asset Value as at 21/02/2023 Net Asset Value as at 23 February 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.