Net Asset Value as at 2 July 2024

Operational Update3 July 2024FCTFinancials

Today03/07/2024
Net Asset Value as at 2 July 2024
Net assets per ordinary share (prior charges at market value) - ex income1,139.79pence
Net assets per ordinary share (prior charges at market value) - cum income1,142.56pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,099.96pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,102.73pence
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Transaction in Own Shares Net Asset Value as at 03/07/2024

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.