Net Asset Value as at 12 May 2026

Market Update13 May 2026FCTFinancials

Today13/05/2026
Net Asset Value as at 12 May 2026
Net assets per ordinary share (prior charges at market value) - ex income358.73 pence
Net assets per ordinary share (prior charges at market value) - cum income359.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income347.38 pence
Net assets per ordinary share (prior charges at nominal value) - cum income348.31 pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

share buyback Net Asset Value as at 13 May 2026

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.