Net Asset Value 8 April 2021

Operational Update11 April 2021FCTFinancials

Today09/04/2021
Net Asset Value as at 8 April 2021
Net assets per ordinary share (prior charges at market value) - ex income888.41pence
Net assets per ordinary share (prior charges at market value) - cum income892.28pence
Net assets per ordinary share (prior charges at nominal value) - ex income891.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income895.73pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Director/PDMR Shareholding 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.