Net Asset Value as at 24 June 2021

Operational Update27 June 2021FCTFinancials

Today25/06/2021
Net Asset Value as at 24 June 2021
Net assets per ordinary share (prior charges at market value) - ex income912.78pence
Net assets per ordinary share (prior charges at market value) - cum income915.45pence
Net assets per ordinary share (prior charges at nominal value) - ex income916.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income919.62pence
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Transaction in Own Shares 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.