Net Asset Value as at 01/03/2021

Market Update2 March 2021FCTFinancials

Today02/03/2021
Net Asset Value as at 1 March 2021
Net assets per ordinary share (prior charges at market value) - ex income840.44pence
Net assets per ordinary share (prior charges at market value) - cum income842.38pence
Net assets per ordinary share (prior charges at nominal value) - ex income843.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income845.52pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 26/02/2021 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.