Net Asset Value as at 18 September 2024

Operational Update19 September 2024FCTFinancials

Today19/09/2024
Net Asset Value as at 18 September 2024
Net assets per ordinary share (prior charges at market value) - ex income1,113.81pence
Net assets per ordinary share (prior charges at market value) - cum income1,119.86pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,076.72pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,082.78pence
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Transaction in Own Shares Share Buyback

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.