Net Asset Value as at 8 February 2024

Operational Update11 February 2024FCTFinancials

Today09/02/2024
Net Asset Value as at 8 February 2024
Net assets per ordinary share (prior charges at market value) - ex income1,064.31pence
Net assets per ordinary share (prior charges at market value) - cum income1,067.81pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,026.26pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,029.76pence
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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.