Net Asset Value as at 11 August 2023

Market Update14 August 2023FCTFinancials

Today14/08/2023
Net Asset Value as at 11 August 2023
Net assets per ordinary share (prior charges at market value) - ex income964.05pence
Net assets per ordinary share (prior charges at market value) - cum income967.76pence
Net assets per ordinary share (prior charges at nominal value) - ex income923.31pence
Net assets per ordinary share (prior charges at nominal value) - cum income927.03pence
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Net Asset Value as at 10 August 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.