Net Asset Value as at 24 February 2023

Operational Update27 February 2023FCTFinancials

Today27/02/2023
Net Asset Value as at 24 February 2023
Net assets per ordinary share (prior charges at market value) - ex income963.14pence
Net assets per ordinary share (prior charges at market value) - cum income965.74pence
Net assets per ordinary share (prior charges at nominal value) - ex income927.58pence
Net assets per ordinary share (prior charges at nominal value) - cum income930.17pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 23 February 2023 Net Asset Value as at 27 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.