Net Asset Value as at 10 October 2023

Operational Update11 October 2023FCTFinancials

Today11/10/2023
Net Asset Value as at 10 October 2023
Net assets per ordinary share (prior charges at market value) - ex income972.34pence
Net assets per ordinary share (prior charges at market value) - cum income975.46pence
Net assets per ordinary share (prior charges at nominal value) - ex income930.11pence
Net assets per ordinary share (prior charges at nominal value) - cum income933.23pence
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Net Asset Value as at 9 October 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.