Net Asset Value as at 23/04/2021

Operational Update26 April 2021FCTFinancials

Today26/04/2021
Net Asset Value as at 23 April 2021
Net assets per ordinary share (prior charges at market value) - ex income896.62pence
Net assets per ordinary share (prior charges at market value) - cum income896.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income900.62pence
Net assets per ordinary share (prior charges at nominal value) - cum income900.99pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 21 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.