Net Asset Value as at 25 June 2026

Market Update28 June 2026FCTFinancials

Today26/06/2026
Net Asset Value as at 25 June 2026
Net assets per ordinary share (prior charges at market value) - ex income373.19pence
Net assets per ordinary share (prior charges at market value) - cum income375.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income361.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income363.77pence
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Transaction in Own Shares Net Asset Value as at 26 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.