Net Asset Value as at 26/01/2021

Operational Update27 January 2021FCTFinancials

Today27/01/2021
Net Asset Value as at 26 January 2021
Net assets per ordinary share (prior charges at market value) - ex income844.48pence
Net assets per ordinary share (prior charges at market value) - cum income844.96pence
Net assets per ordinary share (prior charges at nominal value) - ex income852.10pence
Net assets per ordinary share (prior charges at nominal value) - cum income852.57pence
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Net Assset Value as at 25/01/2021 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.