Net Asset Value as at 26 February 2026

Market Update1 March 2026FCTFinancials

Today27/02/2026
Net Asset Value as at 26 February 2026
Net assets per ordinary share (prior charges at market value) - ex income1,392.62pence
Net assets per ordinary share (prior charges at market value) - cum income1,397.67pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,350.82pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,355.86pence
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Net Asset Value as at 25 February 2026 Share Buyback

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.