Net Asset Value as at 23 January 2024

Operational Update24 January 2024FCTFinancials

Today1/24/2024
Net Asset Value as at 23 January 2024
Net assets per ordinary share (prior charges at market value) - ex income1,032.78pence
Net assets per ordinary share (prior charges at market value) - cum income1,036.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income994.68pence
Net assets per ordinary share (prior charges at nominal value) - cum income997.92pence
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Net Asset Value as at 22 January 2024 Transaction in Own Shares

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.