Net Asset Value as at 26 February 2024

Operational Update27 February 2024FCTFinancials

Today27/02/2024
Net Asset Value as at 26 February 2024
Net assets per ordinary share (prior charges at market value) - ex income1,078.82pence
Net assets per ordinary share (prior charges at market value) - cum income1,082.99pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,040.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,044.50pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Net Asset Value as at 23 February 2024 Net Asset Value as at 27 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.