Net Asset value as at 02 May 2023

Market Update3 May 2023FCTFinancials

Today03/05/2023
Net Asset Value as at 2 May 2023
Net assets per ordinary share (prior charges at market value) - ex income932.43pence
Net assets per ordinary share (prior charges at market value) - cum income934.73pence
Net assets per ordinary share (prior charges at nominal value) - ex income897.25pence
Net assets per ordinary share (prior charges at nominal value) - cum income899.55pence
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Total Voting Rights Net Asset Value as at 3 May 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.