Net Asset Value as at 9 April 2021

Operational Update12 April 2021FCTFinancials

Today12/04/2021
Net Asset Value as at 9 April 2021
Net assets per ordinary share (prior charges at market value) - ex income891.78pence
Net assets per ordinary share (prior charges at market value) - cum income895.71pence
Net assets per ordinary share (prior charges at nominal value) - ex income895.54pence
Net assets per ordinary share (prior charges at nominal value) - cum income899.47pence
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Net Asset Value 8 April 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.