Net Asset Value as at 21 July 2022

Market Update24 July 2022FCTFinancials

Today22/07/2022
Net Asset Value as at 21 July 2022
Net assets per ordinary share (prior charges at market value) - ex income941.46pence
Net assets per ordinary share (prior charges at market value) - cum income943.22pence
Net assets per ordinary share (prior charges at nominal value) - ex income921.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income923.70pence
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Net Asset Value as at 20 July 2022 Unaudited Statement of Results – Half Year ended 30.06.2022

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.