Net Asset Value as at 1 July 2025

Operational Update2 July 2025FCTFinancials

Today7/2/2025
Net Asset Value as at 1 July 2025
Net assets per ordinary share (prior charges at market value) - ex income1,207.32pence
Net assets per ordinary share (prior charges at market value) - cum income1,214.50pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,164.73pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,171.91pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Share Buyback Net Asset Value as at 2 July 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.