Net Asset Value as at 01 October 2026

Market Update4 October 2026FCTFinancials

Today10/2/2026
Net Asset Value as at 1 October 2026
Net assets per ordinary share (prior charges at market value) - ex income378.08pence
Net assets per ordinary share (prior charges at market value) - cum income379.19pence
Net assets per ordinary share (prior charges at nominal value) - ex income366.29pence
Net assets per ordinary share (prior charges at nominal value) - cum income367.40pence
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Net Asset Value as at 30 September 2026 Net Asset Value as at 02 October 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.