Net Asset Value as at 9 October 2023

Operational Update10 October 2023FCTFinancials

Today10/10/2023
Net Asset Value as at 9 October 2023
Net assets per ordinary share (prior charges at market value) - ex income966.78pence
Net assets per ordinary share (prior charges at market value) - cum income969.90pence
Net assets per ordinary share (prior charges at nominal value) - ex income924.55pence
Net assets per ordinary share (prior charges at nominal value) - cum income927.67pence
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Director/PDMR Shareholding 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.