Net Asset Value as at 3 March 2021

Market Update4 March 2021FCTFinancials

Today04/03/2021
Net Asset Value as at 3 March 2021
Net assets per ordinary share (prior charges at market value) - ex income828.48pence
Net assets per ordinary share (prior charges at market value) - cum income830.43pence
Net assets per ordinary share (prior charges at nominal value) - ex income831.62pence
Net assets per ordinary share (prior charges at nominal value) - cum income833.57pence
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Net Asset Value as at 02/03/2021 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.