Net Asset Value as at 12/02/2021

Operational Update15 February 2021FCTFinancials

Today15/02/2021
Net Asset Value as at 12 February 2021
Net assets per ordinary share (prior charges at market value) - ex income861.72pence
Net assets per ordinary share (prior charges at market value) - cum income862.94pence
Net assets per ordinary share (prior charges at nominal value) - ex income867.39pence
Net assets per ordinary share (prior charges at nominal value) - cum income868.61pence
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Net Asset Value as at 11 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.