Net Asset Value as at 21 July 2023

Market Update24 July 2023FCTFinancials

Today24/07/2023
Net Asset Value as at 21 July 2023
Net assets per ordinary share (prior charges at market value) - ex income969.00 pence
Net assets per ordinary share (prior charges at market value) - cum income971.99 pence
Net assets per ordinary share (prior charges at nominal value) - ex income930.67 pence
Net assets per ordinary share (prior charges at nominal value) - cum income933.67 pence
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Share Buyback Net Asset Value as at 24 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.