Net Asset Value as at 06/04/2021

Operational Update7 April 2021FCTFinancials

Today07/04/2021
Net Asset Value as at 6 April 2021
Net assets per ordinary share (prior charges at market value) - ex income875.92pence
Net assets per ordinary share (prior charges at market value) - cum income879.60pence
Net assets per ordinary share (prior charges at nominal value) - ex income879.36pence
Net assets per ordinary share (prior charges at nominal value) - cum income883.04pence
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Net Asset Value as at 05/04/2021 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.