Net Asset Value as at 15 July 2022

Market Update18 July 2022FCTFinancials

Today18/07/2022
Net Asset Value as at 15 July 2022
Net assets per ordinary share (prior charges at market value) - ex income917.37pence
Net assets per ordinary share (prior charges at market value) - cum income919.04pence
Net assets per ordinary share (prior charges at nominal value) - ex income897.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income899.53pence
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Portfolio Update Net Asset Value as at 18 July 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.