Net Asset Value as at 17 August 2026

Market Update18 August 2026FCTFinancials

Today18/08/2026
Net Asset Value as at 17 August 2026
Net assets per ordinary share (prior charges at market value) - ex income376.27pence
Net assets per ordinary share (prior charges at market value) - cum income377.55pence
Net assets per ordinary share (prior charges at nominal value) - ex income364.67pence
Net assets per ordinary share (prior charges at nominal value) - cum income365.96pence
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Net asset value as at 14 August 2026 Net Asset Value as at 18 August 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.