Net Asset Value as at 20 November 2025

Market Update23 November 2025FCTFinancials

Today21/11/2025
Net Asset Value as at 20 November 2025
Net assets per ordinary share (prior charges at market value) - ex income1,301.42pence
Net assets per ordinary share (prior charges at market value) - cum income1,307.11pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,257.53pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,263.22pence
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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.