Net Asset Value as at 15 February 2024

Market Update18 February 2024FCTFinancials

Today16/02/2024
Net Asset Value as at 15 February 2024
Net assets per ordinary share (prior charges at market value) - ex income1,075.14pence
Net assets per ordinary share (prior charges at market value) - cum income1,079.08pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,036.34pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,040.28pence
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Transaction in Own Shares Net Asset Value as at 16 February 2024

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.