Net Asset Value as at 2 March 2023

Operational Update5 March 2023FCTFinancials

Today03/03/2023
Net Asset Value as at 2 March 2023
Net assets per ordinary share (prior charges at market value) - ex income968.88pence
Net assets per ordinary share (prior charges at market value) - cum income971.62pence
Net assets per ordinary share (prior charges at nominal value) - ex income933.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income936.05pence
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Net Asset Value as at 1 March 2023 Net Asset Value as at 03 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.