Net Asset Value as at 29 September 2026

Market Update30 September 2026FCTFinancials

Today30/09/2026
Net Asset Value as at 29 September 2026
Net assets per ordinary share (prior charges at market value) - ex income378.80pence
Net assets per ordinary share (prior charges at market value) - cum income380.85pence
Net assets per ordinary share (prior charges at nominal value) - ex income367.02pence
Net assets per ordinary share (prior charges at nominal value) - cum income369.07pence
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Net Asset Value as at 28 September 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.