Net Asset Value as at 18/05/2021

Operational Update19 May 2021FCTFinancials

Today19/05/2021
Net Asset Value as at 18 May 2021
Net assets per ordinary share (prior charges at market value) - ex income873.05pence
Net assets per ordinary share (prior charges at market value) - cum income874.37pence
Net assets per ordinary share (prior charges at nominal value) - ex income875.95pence
Net assets per ordinary share (prior charges at nominal value) - cum income877.28pence
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Director/PDMR Shareholding Net Asset Value as at 19 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.