Net Asset Value as at 23/02/2021

Operational Update24 February 2021FCTFinancials

Today24/02/2021
Net Asset Value as at 23 February 2021
Net assets per ordinary share (prior charges at market value) - ex income835.97pence
Net assets per ordinary share (prior charges at market value) - cum income837.37pence
Net assets per ordinary share (prior charges at nominal value) - ex income840.19pence
Net assets per ordinary share (prior charges at nominal value) - cum income841.59pence
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Net Asset Value as at 22/02/2021 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.