Net Asset Value as at 4 December 2023

Operational Update5 December 2023FCTFinancials

Today05/12/2023
Net Asset Value as at 4 December 2023
Net assets per ordinary share (prior charges at market value) - ex income986.10 pence
Net assets per ordinary share (prior charges at market value) - cum income991.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income947.01 pence
Net assets per ordinary share (prior charges at nominal value) - cum income952.39 pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Announcement 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.