Net Asset Value as at 7 January 2021

Operational Update10 January 2021FCTFinancials

Today08/01/2021
Net Asset Value as at 7 January 2021
Net assets per ordinary share (prior charges at market value) - ex income847.29pence
Net assets per ordinary share (prior charges at market value) - cum income847.78pence
Net assets per ordinary share (prior charges at nominal value) - ex income856.21pence
Net assets per ordinary share (prior charges at nominal value) - cum income856.71pence
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Net Asset Value as at 06 January 2021 Net Asset Value as at 08/01/2021

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.