Net Asset Value as at 22 March 2023

Market Update23 March 2023FCTFinancials

Today23/03/2023
Net Asset Value as at 22 March 2023
Net assets per ordinary share (prior charges at market value) - ex income919.42pence
Net assets per ordinary share (prior charges at market value) - cum income923.50pence
Net assets per ordinary share (prior charges at nominal value) - ex income887.69pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.77pence
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Portfolio Update Net Asset Value as at 23 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.