Net Asset Value as at 21 April 2021

Operational Update22 April 2021FCTFinancials

Today22/04/2021
Net Asset Value as at 21 April 2021
Net assets per ordinary share (prior charges at market value) - ex income885.32pence
Net assets per ordinary share (prior charges at market value) - cum income885.57pence
Net assets per ordinary share (prior charges at nominal value) - ex income889.15pence
Net assets per ordinary share (prior charges at nominal value) - cum income889.40pence
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Net Asset Value as at 20/04/2021 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.