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Net asset value as at 7 October 2026

Market Update8 October 2026FCTFinancials
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Today08/10/2026
Net Asset Value as at 7 October 2026
Net assets per ordinary share (prior charges at market value) - ex income382.03pence
Net assets per ordinary share (prior charges at market value) - cum income383.15pence
Net assets per ordinary share (prior charges at nominal value) - ex income370.18pence
Net assets per ordinary share (prior charges at nominal value) - cum income371.30pence
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Net Asset Value as at 6 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.