Net Asset Value as at 24 March 2021

Operational Update25 March 2021FCTFinancials

Today25/03/2021
Net Asset Value as at 24 March 2021
Net assets per ordinary share (prior charges at market value) - ex income850.06pence
Net assets per ordinary share (prior charges at market value) - cum income852.82pence
Net assets per ordinary share (prior charges at nominal value) - ex income853.20pence
Net assets per ordinary share (prior charges at nominal value) - cum income855.96pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 23/03/2021 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.