Net Asset Value as at 05/03/2021

Market Update8 March 2021FCTFinancials

Today08/03/2021
Net Asset Value as at 5 March 2021
Net assets per ordinary share (prior charges at market value) - ex income835.02pence
Net assets per ordinary share (prior charges at market value) - cum income837.14pence
Net assets per ordinary share (prior charges at nominal value) - ex income838.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income840.98pence
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Net Asset Value as at 4 March 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.