Net Asset Value as at 20 October 2023

Operational Update23 October 2023FCTFinancials

Today10/23/2023
Net Asset Value as at 20 October 2023
Net assets per ordinary share (prior charges at market value) - ex income950.79pence
Net assets per ordinary share (prior charges at market value) - cum income954.49pence
Net assets per ordinary share (prior charges at nominal value) - ex income908.50pence
Net assets per ordinary share (prior charges at nominal value) - cum income912.19pence
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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.