Net Asset Value as at 5 July 2024

Operational Update8 July 2024FCTFinancials

Today08/07/2024
Net Asset Value as at 5 July 2024
Net assets per ordinary share (prior charges at market value) - ex income1,144.37pence
Net assets per ordinary share (prior charges at market value) - cum income1,147.53pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,104.88pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,108.04pence
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Share Buyback Net Asset Value as at 8 July 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.