Net Asset Value as at 9 April 2024

Operational Update10 April 2024FCTFinancials

Today10/04/2024
Net Asset Value as at 9 April 2024
Net assets per ordinary share (prior charges at market value) - ex income1,109.77pence
Net assets per ordinary share (prior charges at market value) - cum income1,116.82pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,071.22pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,078.27pence
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Director/PDMR Shareholding Net Asset Value as at 10 April 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.