Net Asset Value as at 21 June 2024

Operational Update24 June 2024FCTFinancials

Today24/06/2024
Net Asset Value as at 21 June 2024
Net assets per ordinary share (prior charges at market value) - ex income1,141.75pence
Net assets per ordinary share (prior charges at market value) - cum income1,147.80pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,102.62pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,108.67pence
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Share Buyback 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.