Net Asset Value as at 5 December 2025

Market Update8 December 2025FCTFinancials

Today12/8/2025
Net Asset Value as at 5 December 2025
Net assets per ordinary share (prior charges at market value) - ex income1,336.35pence
Net assets per ordinary share (prior charges at market value) - cum income1,342.77pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,293.87pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,300.29pence
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Net asset value as at 4 December 2025 Net Asset Value as at 8 December 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.