Net Asset Value as at 08 May 2023

Operational Update9 May 2023FCTFinancials

Today09/05/2023
Net Asset Value as at 8 May 2023
Net assets per ordinary share (prior charges at market value) - ex income927.35pence
Net assets per ordinary share (prior charges at market value) - cum income929.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income891.84pence
Net assets per ordinary share (prior charges at nominal value) - cum income894.30pence
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 4 May 2023 Director/PDMR Shareholding

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.