Net Asset Value as at 30 April 2024

Operational Update1 May 2024FCTFinancials

Today5/1/2024
Net Asset Value as at 30 April 2024
Net assets per ordinary share (prior charges at market value) - ex income1,092.84pence
Net assets per ordinary share (prior charges at market value) - cum income1,095.10pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,052.41pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,054.67pence
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Transaction in Own Shares Transaction in Own Shares

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.