Net Asset Value as at 26 December 2025

Market Update29 December 2025FCTFinancials

Today29/12/2025
Net Asset Value as at 26 December 2025
Net assets per ordinary share (prior charges at market value) - ex income1,337.85pence
Net assets per ordinary share (prior charges at market value) - cum income1,345.04pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,295.11pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,302.30pence
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Net Asset Value as at 23 December 2025 Transaction in own shares

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.