Net Asset Value as at 6 May 2021

Operational Update9 May 2021FCTFinancials

Today07/05/2021
Net Asset Value as at 6 May 2021
Net assets per ordinary share (prior charges at market value) - ex income898.20pence
Net assets per ordinary share (prior charges at market value) - cum income898.95pence
Net assets per ordinary share (prior charges at nominal value) - ex income901.55pence
Net assets per ordinary share (prior charges at nominal value) - cum income902.30pence
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Net Asset Value as at 5 May 2021 Share Buyback Authority

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.