Net Asset Value as at 04/05/2021

Operational Update5 May 2021FCTFinancials

Today05/05/2021
Net Asset Value as at 4 May 2021
Net assets per ordinary share (prior charges at market value) - ex income891.05pence
Net assets per ordinary share (prior charges at market value) - cum income891.65pence
Net assets per ordinary share (prior charges at nominal value) - ex income894.39pence
Net assets per ordinary share (prior charges at nominal value) - cum income895.00pence
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Net Asset Value as at 30/04/2021 Net Asset Value as at 5 May 2021

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.