Net Asset Value as at 17/05/2021

Operational Update18 May 2021FCTFinancials

Today18/05/2021
Net Asset Value as at 17 May 2021
Net assets per ordinary share (prior charges at market value) - ex income877.10pence
Net assets per ordinary share (prior charges at market value) - cum income878.40pence
Net assets per ordinary share (prior charges at nominal value) - ex income880.00pence
Net assets per ordinary share (prior charges at nominal value) - cum income881.30pence
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Net Asset Value as at 14/05/2021 Portfolio Update

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.