Net Asset Value as at 3 March 2026

Market Update4 March 2026FCTFinancials

Today04/03/2026
Net Asset Value as at 3 March 2026
Net assets per ordinary share (prior charges at market value) - ex income1,367.16pence
Net assets per ordinary share (prior charges at market value) - cum income1,372.35pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,325.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,331.04pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Transaction in Own Shares 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.