Net Asset Value as at 29 September 2023

Operational Update2 October 2023FCTFinancials

Today02/10/2023
Net Asset Value as at 29 September 2023
Net assets per ordinary share (prior charges at market value) - ex income965.32pence
Net assets per ordinary share (prior charges at market value) - cum income971.52pence
Net assets per ordinary share (prior charges at nominal value) - ex income924.23pence
Net assets per ordinary share (prior charges at nominal value) - cum income930.44pence
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Net Asset Value as at 28 September 2023 Net Asset Value as at 2 October 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.