Net Asset Value as at 17 May 2023

Market Update18 May 2023FCTFinancials

Today18/05/2023
Net Asset Value as at 17 May 2023
Net assets per ordinary share (prior charges at market value) - ex income936.88pence
Net assets per ordinary share (prior charges at market value) - cum income940.20pence
Net assets per ordinary share (prior charges at nominal value) - ex income901.11pence
Net assets per ordinary share (prior charges at nominal value) - cum income904.44pence
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Portfolio Update Net Asset Value as at 18 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.