Net Asset Value as at 5 May 2021

Operational Update6 May 2021FCTFinancials

Today06/05/2021
Net Asset Value as at 5 May 2021
Net assets per ordinary share (prior charges at market value) - ex income891.16pence
Net assets per ordinary share (prior charges at market value) - cum income891.83pence
Net assets per ordinary share (prior charges at nominal value) - ex income894.51pence
Net assets per ordinary share (prior charges at nominal value) - cum income895.17pence
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Net Asset Value as at 04/05/2021 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.