Net Asset Value as at 25 May 2023

Market Update28 May 2023FCTFinancials

Today26/05/2023
Net Asset Value as at 25 May 2023
Net assets per ordinary share (prior charges at market value) - ex income940.72pence
Net assets per ordinary share (prior charges at market value) - cum income944.40pence
Net assets per ordinary share (prior charges at nominal value) - ex income903.07pence
Net assets per ordinary share (prior charges at nominal value) - cum income906.75pence
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Net Asset Value as at 24 May 2023 Transaction in Own Shares

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.