Net Asset Value as at 18 August 2026

Market Update19 August 2026FCTFinancials

Today19/08/2026
Net Asset Value as at 18 August 2026
Net assets per ordinary share (prior charges at market value) - ex income373.33pence
Net assets per ordinary share (prior charges at market value) - cum income374.62pence
Net assets per ordinary share (prior charges at nominal value) - ex income361.73pence
Net assets per ordinary share (prior charges at nominal value) - cum income363.02pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Net Asset Value as at 17 August 2026 Transaction in Own Shares

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.