Net Asset Value as at 10 March 2021

Market Update11 March 2021FCTFinancials

Today11/03/2021
Net Asset Value as at 10 March 2021
Net assets per ordinary share (prior charges at market value) - ex income843.74pence
Net assets per ordinary share (prior charges at market value) - cum income845.96pence
Net assets per ordinary share (prior charges at nominal value) - ex income847.59pence
Net assets per ordinary share (prior charges at nominal value) - cum income849.80pence
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Dividend Declaration 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.