Net Asset Value as at 13 April 2021

Operational Update14 April 2021FCTFinancials

Today14/04/2021
Net Asset Value as at 13 April 2021
Net assets per ordinary share (prior charges at market value) - ex income891.75pence
Net assets per ordinary share (prior charges at market value) - cum income895.74pence
Net assets per ordinary share (prior charges at nominal value) - ex income895.52pence
Net assets per ordinary share (prior charges at nominal value) - cum income899.50pence
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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.