Net Asset Value as at 31/05/2021

Operational Update1 June 2021FCTFinancials

Today01/06/2021
Net Asset Value as at 31 May 2021
Net assets per ordinary share (prior charges at market value) - ex income887.68pence
Net assets per ordinary share (prior charges at market value) - cum income889.63pence
Net assets per ordinary share (prior charges at nominal value) - ex income891.21pence
Net assets per ordinary share (prior charges at nominal value) - cum income893.16pence
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Net Asset Value as at 27 May 2021 Net Asset Value as at 01/06/2021

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.