Net Asset Value as at 3 May 2023

Operational Update4 May 2023FCTFinancials

Today04/05/2023
Net Asset Value as at 3 May 2023
Net assets per ordinary share (prior charges at market value) - ex income926.55pence
Net assets per ordinary share (prior charges at market value) - cum income928.85pence
Net assets per ordinary share (prior charges at nominal value) - ex income891.37pence
Net assets per ordinary share (prior charges at nominal value) - cum income893.67pence
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Net Asset value as at 02 May 2023 Net Asset Value as at 4 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.