Net Asset Value as at 19 July 2023

Market Update20 July 2023FCTFinancials

Today20/07/2023
Net Asset Value as at 19 July 2023
Net assets per ordinary share (prior charges at market value) - ex income974.11pence
Net assets per ordinary share (prior charges at market value) - cum income977.01pence
Net assets per ordinary share (prior charges at nominal value) - ex income934.53pence
Net assets per ordinary share (prior charges at nominal value) - cum income937.43pence
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Net Asset Value as at 18 July 2023 Share Buyback

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.