Net Asset Value as at 26 April 2023

Market Update27 April 2023FCTFinancials

Today27/04/2023
Net Asset Value as at 26 April 2023
Net assets per ordinary share (prior charges at market value) - ex income925.63pence
Net assets per ordinary share (prior charges at market value) - cum income927.33pence
Net assets per ordinary share (prior charges at nominal value) - ex income890.25pence
Net assets per ordinary share (prior charges at nominal value) - cum income891.95pence
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Transaction in Own Shares Net Asset Value as at 27 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.