Net Asset Value as at 01/06/2021

Operational Update2 June 2021FCTFinancials

Today02/06/2021
Net Asset Value as at 1 June 2021
Net assets per ordinary share (prior charges at market value) - ex income892.76pence
Net assets per ordinary share (prior charges at market value) - cum income894.72pence
Net assets per ordinary share (prior charges at nominal value) - ex income896.29pence
Net assets per ordinary share (prior charges at nominal value) - cum income898.25pence
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Total Voting Rights Net Asset Value as at 2 June 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.