Net Asset Value as at 15 August 2023

Market Update16 August 2023FCTFinancials

Today16/08/2023
Net Asset Value as at 15 August 2023
Net assets per ordinary share (prior charges at market value) - ex income955.57pence
Net assets per ordinary share (prior charges at market value) - cum income959.40pence
Net assets per ordinary share (prior charges at nominal value) - ex income914.81pence
Net assets per ordinary share (prior charges at nominal value) - cum income918.64pence
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Net Asset Value as at 14 August 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.