Net Asset Value as at 14 January 2021

Operational Update17 January 2021FCTFinancials

Today15/01/2021
Net Asset Value as at 14 January 2021
Net assets per ordinary share (prior charges at market value) - ex income843.20pence
Net assets per ordinary share (prior charges at market value) - cum income843.66pence
Net assets per ordinary share (prior charges at nominal value) - ex income850.99pence
Net assets per ordinary share (prior charges at nominal value) - cum income851.46pence
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Transaction in Own Shares 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.