Net Asset Value as at 11 June 2026

Market Update14 June 2026FCTFinancials

Today12/06/2026
Net Asset Value as at 11 June 2026
Net assets per ordinary share (prior charges at market value) - ex income365.26 pence
Net assets per ordinary share (prior charges at market value) - cum income366.90 pence
Net assets per ordinary share (prior charges at nominal value) - ex income353.94 pence
Net assets per ordinary share (prior charges at nominal value) - cum income355.58 pence
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Net Asset Value as at 10 June 2026 Net Asset Value as at 12 June 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.