Net Asset Value as at 16 June 2021

Operational Update17 June 2021FCTFinancials

Today17/06/2021
Net Asset Value as at 16 June 2021
Net assets per ordinary share (prior charges at market value) - ex income899.30pence
Net assets per ordinary share (prior charges at market value) - cum income901.60pence
Net assets per ordinary share (prior charges at nominal value) - ex income903.41pence
Net assets per ordinary share (prior charges at nominal value) - cum income905.72pence
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Director/PDMR Shareholding Transaction in Own Shares

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.