Net Asset Value as at 29/04/2021

Operational Update2 May 2021FCTFinancials

Today30/04/2021
Net Asset Value as at 29 April 2021
Net assets per ordinary share (prior charges at market value) - ex income900.22pence
Net assets per ordinary share (prior charges at market value) - cum income900.72pence
Net assets per ordinary share (prior charges at nominal value) - ex income904.23pence
Net assets per ordinary share (prior charges at nominal value) - cum income904.73pence
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Transaction in Own Shares 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.