Net Asset Value as at 04/01/2021

Operational Update5 January 2021FCTFinancials

Today05/01/2021
Net Asset Value as at 4 January 2021
Net assets per ordinary share (prior charges at market value) - ex income826.93pence
Net assets per ordinary share (prior charges at market value) - cum income830.25pence
Net assets per ordinary share (prior charges at nominal value) - ex income835.85pence
Net assets per ordinary share (prior charges at nominal value) - cum income839.17pence
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Directorate Change Net Asset Value as at 05/01/2021

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.