Net Asset Value as at 28 March 2023

Market Update29 March 2023FCTFinancials

Today29/03/2023
Net Asset Value as at 28 March 2023
Net assets per ordinary share (prior charges at market value) - ex income916.63pence
Net assets per ordinary share (prior charges at market value) - cum income920.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income884.81pence
Net assets per ordinary share (prior charges at nominal value) - cum income888.99pence
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 27 March 2023 Net Asset Value as at 29 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.