Net Asset Value as at 1 March 2023

Operational Update2 March 2023FCTFinancials

Today02/03/2023
Net Asset Value as at 1 March 2023
Net assets per ordinary share (prior charges at market value) - ex income962.18pence
Net assets per ordinary share (prior charges at market value) - cum income964.88pence
Net assets per ordinary share (prior charges at nominal value) - ex income926.61pence
Net assets per ordinary share (prior charges at nominal value) - cum income929.31pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Total Voting Rights Net Asset Value as at 2 March 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.