Net Asset Value as at 23/03/2021

Operational Update24 March 2021FCTFinancials

Today24/03/2021
Net Asset Value as at 23 March 2021
Net assets per ordinary share (prior charges at market value) - ex income851.76pence
Net assets per ordinary share (prior charges at market value) - cum income854.41pence
Net assets per ordinary share (prior charges at nominal value) - ex income854.90pence
Net assets per ordinary share (prior charges at nominal value) - cum income857.56pence
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Transaction in Own Shares Net Asset Value as at 24 March 2021

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.