Net Asset Value as at 15/03/2021

Operational Update16 March 2021FCTFinancials

Today16/03/2021
Net Asset Value as at 15 March 2021
Net assets per ordinary share (prior charges at market value) - ex income857.99pence
Net assets per ordinary share (prior charges at market value) - cum income860.37pence
Net assets per ordinary share (prior charges at nominal value) - ex income861.33pence
Net assets per ordinary share (prior charges at nominal value) - cum income863.71pence
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Net Asset Value as at 12/03/2021 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.