Net Asset Value as at 3 February 2021

Operational Update4 February 2021FCTFinancials

Today04/02/2021
Net Asset Value as at 3 February 2021
Net assets per ordinary share (prior charges at market value) - ex income846.49pence
Net assets per ordinary share (prior charges at market value) - cum income847.38pence
Net assets per ordinary share (prior charges at nominal value) - ex income854.03pence
Net assets per ordinary share (prior charges at nominal value) - cum income854.91pence
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Director/PDMR Shareholding Net Asset Value as at 4 February 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.