Net Asset Value as at 23 February 2023

Operational Update26 February 2023FCTFinancials

Today24/02/2023
Net Asset Value as at 23 February 2023
Net assets per ordinary share (prior charges at market value) - ex income965.25pence
Net assets per ordinary share (prior charges at market value) - cum income967.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income930.66pence
Net assets per ordinary share (prior charges at nominal value) - cum income933.22pence
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Net Asset Value as at 22/02/2023 Net Asset Value as at 24 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.