Net Asset Value as at 19 September 2023

Operational Update20 September 2023FCTFinancials

Today20/09/2023
Net Asset Value as at 19 September 2023
Net assets per ordinary share (prior charges at market value) - ex income976.07pence
Net assets per ordinary share (prior charges at market value) - cum income981.48pence
Net assets per ordinary share (prior charges at nominal value) - ex income936.01pence
Net assets per ordinary share (prior charges at nominal value) - cum income941.42pence
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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.