Net Asset Value as at 29/01/2021

Operational Update1 February 2021FCTFinancials

Today01/02/2021
Net Asset Value as at 29 January 2021
Net assets per ordinary share (prior charges at market value) - ex income815.31pence
Net assets per ordinary share (prior charges at market value) - cum income816.21pence
Net assets per ordinary share (prior charges at nominal value) - ex income822.85pence
Net assets per ordinary share (prior charges at nominal value) - cum income823.75pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Transaction in Own Shares Net Asset Value as at 01/02/2021

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.