Net Asset Value as at 11 February 2025

Market Update12 February 2025FCTFinancials

Today12/02/2025
Net Asset Value as at 11 February 2025
Net assets per ordinary share (prior charges at market value) - ex income1,273.13pence
Net assets per ordinary share (prior charges at market value) - cum income1,277.46pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,230.70pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,235.03pence
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Director/PDMR Shareholding Net Asset Value as at 12 February 2025

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.