Net Asset Value as at 4 February 2021

Operational Update8 February 2021FCTFinancials

Today05/02/2021
Net Asset Value as at 4 February 2021
Net assets per ordinary share (prior charges at market value) - ex income850.82pence
Net assets per ordinary share (prior charges at market value) - cum income851.80pence
Net assets per ordinary share (prior charges at nominal value) - ex income858.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income859.33pence
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Net Asset Value as at 3 February 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.