Net Asset Value as at 10 May 2023

Market Update11 May 2023FCTFinancials

Today11/05/2023
Net Asset Value as at 10 May 2023
Net assets per ordinary share (prior charges at market value) - ex income926.22pence
Net assets per ordinary share (prior charges at market value) - cum income928.86pence
Net assets per ordinary share (prior charges at nominal value) - ex income890.72pence
Net assets per ordinary share (prior charges at nominal value) - cum income893.35pence
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Director/PDMR Shareholding Net Asset Value as at 11 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.