Net Asset Value as at 30/04/2021

Operational Update4 May 2021FCTFinancials

Today04/05/2021
Net Asset Value as at 30 April 2021
Net assets per ordinary share (prior charges at market value) - ex income898.46pence
Net assets per ordinary share (prior charges at market value) - cum income899.00pence
Net assets per ordinary share (prior charges at nominal value) - ex income901.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income902.35pence
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Net Asset Value as at 29/04/2021 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.