Net Asset Value as at 6 July 2023

Market Update9 July 2023FCTFinancials

Today07/07/2023
Net Asset Value as at 6 July 2023
Net assets per ordinary share (prior charges at market value) - ex income945.98pence
Net assets per ordinary share (prior charges at market value) - cum income948.58pence
Net assets per ordinary share (prior charges at nominal value) - ex income907.27pence
Net assets per ordinary share (prior charges at nominal value) - cum income909.87pence
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Transaction in Own Shares Net Asset Value as at 7 July 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.