Net Asset Value as at 9 February 2021

Operational Update10 February 2021FCTFinancials

Today10/02/2021
Net Asset Value as at 9 February 2021
Net assets per ordinary share (prior charges at market value) - ex income857.60pence
Net assets per ordinary share (prior charges at market value) - cum income858.61pence
Net assets per ordinary share (prior charges at nominal value) - ex income863.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income864.59pence
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Director/PDMR Shareholding Net Asset Value as at 10 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.