Net Asset Value as at 14 May 2026

Market Update17 May 2026FCTFinancials

Today15/05/2026
Net Asset Value as at 14 May 2026
Net assets per ordinary share (prior charges at market value) - ex income363.29 pence
Net assets per ordinary share (prior charges at market value) - cum income364.26 pence
Net assets per ordinary share (prior charges at nominal value) - ex income351.94 pence
Net assets per ordinary share (prior charges at nominal value) - cum income352.91 pence
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Net Asset Value as at 13 May 2026 Net Asset Value as at 15 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.