Net Asset Value as at 1 June 2023

Market Update5 June 2023FCTFinancials

Today02/06/2023
Net Asset Value as at 1 June 2023
Net assets per ordinary share (prior charges at market value) - ex income938.53pence
Net assets per ordinary share (prior charges at market value) - cum income942.65pence
Net assets per ordinary share (prior charges at nominal value) - ex income898.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income902.71pence
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Total Voting Rights Net Asset Value as at 05 June 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.