Net Asset Value as at 13 January 2021

Operational Update14 January 2021FCTFinancials

Today14/01/2021
Net Asset Value as at 13 January 2021
Net assets per ordinary share (prior charges at market value) - ex income845.99pence
Net assets per ordinary share (prior charges at market value) - cum income846.45pence
Net assets per ordinary share (prior charges at nominal value) - ex income853.79pence
Net assets per ordinary share (prior charges at nominal value) - cum income854.24pence
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Net Asset Value as at 12/01/2021 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.