Net Asset Value as at 22 January 2024

Operational Update23 January 2024FCTFinancials

Today1/23/2024
Net Asset Value as at 22 January 2024
Net assets per ordinary share (prior charges at market value) - ex income1,028.62pence
Net assets per ordinary share (prior charges at market value) - cum income1,031.76pence
Net assets per ordinary share (prior charges at nominal value) - ex income990.52pence
Net assets per ordinary share (prior charges at nominal value) - cum income993.67pence
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Net Asset Value as at 19 January 2024 Net Asset Value as at 23 January 2024

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.