Net Asset Value as at 5 April 2023

Market Update10 April 2023FCTFinancials

Today06/04/2023
Net Asset Value as at 5 April 2023
Net assets per ordinary share (prior charges at market value) - ex income931.38 pence
Net assets per ordinary share (prior charges at market value) - cum income936.85 pence
Net assets per ordinary share (prior charges at nominal value) - ex income898.46 pence
Net assets per ordinary share (prior charges at nominal value) - cum income903.93 pence
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Transaction in Own Shares Net Asset Value as at 10 April 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.