Net Asset Value as at 26 December 2023

Operational Update27 December 2023FCTFinancials

Today27/12/2023
Net Asset Value as at 26 December 2023
Net assets per ordinary share (prior charges at market value) - ex income1,014.90pence
Net assets per ordinary share (prior charges at market value) - cum income1,020.95pence
Net assets per ordinary share (prior charges at nominal value) - ex income981.03pence
Net assets per ordinary share (prior charges at nominal value) - cum income987.07pence
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Net Asset Value as at 21 December 2023 Net asset value as at 27 December 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.