Net Asset Value as at 24/05/2021

Operational Update25 May 2021FCTFinancials

Today25/05/2021
Net Asset Value as at 24 May 2021
Net assets per ordinary share (prior charges at market value) - ex income885.26pence
Net assets per ordinary share (prior charges at market value) - cum income886.89pence
Net assets per ordinary share (prior charges at nominal value) - ex income888.26pence
Net assets per ordinary share (prior charges at nominal value) - cum income889.89pence
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Director/PDMR Shareholding Net Asset Value as at 25/05/2021

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.