Net Asset Value as at 28 January 2022

Operational Update31 January 2022FCTFinancials

Today31/01/2022
Net Asset Value as at 28 January 2022
Net assets per ordinary share (prior charges at market value) - ex income929.27pence
Net assets per ordinary share (prior charges at market value) - cum income929.58pence
Net assets per ordinary share (prior charges at nominal value) - ex income930.00pence
Net assets per ordinary share (prior charges at nominal value) - cum income930.31pence
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Transaction in own shares Net Asset Value as at 31 January 2022

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.