Net Asset Value as at 28 April 2021

Operational Update29 April 2021FCTFinancials

Today29/04/2021
Net Asset Value as at 28 April 2021
Net assets per ordinary share (prior charges at market value) - ex income897.97pence
Net assets per ordinary share (prior charges at market value) - cum income898.42pence
Net assets per ordinary share (prior charges at nominal value) - ex income901.98pence
Net assets per ordinary share (prior charges at nominal value) - cum income902.43pence
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Net Asset Value as at 27/04/2021 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.