Net Asset Value as at 8 June 2022

Market Update9 June 2022FCTFinancials

Today09/06/2022
Net Asset Value as at 8 June 2022
Net assets per ordinary share (prior charges at market value) - ex income931.25pence
Net assets per ordinary share (prior charges at market value) - cum income934.82pence
Net assets per ordinary share (prior charges at nominal value) - ex income913.43pence
Net assets per ordinary share (prior charges at nominal value) - cum income917.00pence
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Transaction in Own Shares Net Asset Value as at 9 June 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.