Net Asset Value as at 05/04/2021

Operational Update6 April 2021FCTFinancials

Today06/04/2021
Net Asset Value as at 5 April 2021
Net assets per ordinary share (prior charges at market value) - ex income872.58pence
Net assets per ordinary share (prior charges at market value) - cum income876.20pence
Net assets per ordinary share (prior charges at nominal value) - ex income876.01pence
Net assets per ordinary share (prior charges at nominal value) - cum income879.64pence
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Net Asset Value as at 31 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.