Net Asset Value as at 26/03/2021

Operational Update29 March 2021FCTFinancials

Today29/03/2021
Net Asset Value as at 26 March 2021
Net assets per ordinary share (prior charges at market value) - ex income862.11pence
Net assets per ordinary share (prior charges at market value) - cum income865.04pence
Net assets per ordinary share (prior charges at nominal value) - ex income866.00pence
Net assets per ordinary share (prior charges at nominal value) - cum income868.93pence
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Net Asset Value as at 25 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.