Net Asset Value as at 14/06/2021

Market Update15 June 2021FCTFinancials

Today15/06/2021
Net Asset Value as at 14 June 2021
Net assets per ordinary share (prior charges at market value) - ex income900.62pence
Net assets per ordinary share (prior charges at market value) - cum income902.88pence
Net assets per ordinary share (prior charges at nominal value) - ex income904.74pence
Net assets per ordinary share (prior charges at nominal value) - cum income907.00pence
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Net Asset Value as at 11 June 2021 Director/PDMR Shareholding

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.