Net Asset Value as at 22 March 2024

Operational Update25 March 2024FCTFinancials

Today25/03/2024
Net Asset Value as at 22 March 2024
Net assets per ordinary share (prior charges at market value) - ex income1,117.72pence
Net assets per ordinary share (prior charges at market value) - cum income1,123.64pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,080.46pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,086.38pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Share Buyback Net Asset Value as at 25 March 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.