Net Asset Value as at 25 June 2021

Operational Update28 June 2021FCTFinancials

Today28/06/2021
Net Asset Value as at 25 June 2021
Net assets per ordinary share (prior charges at market value) - ex income915.56pence
Net assets per ordinary share (prior charges at market value) - cum income918.23pence
Net assets per ordinary share (prior charges at nominal value) - ex income919.22pence
Net assets per ordinary share (prior charges at nominal value) - cum income921.88pence
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Net Asset Value as at 24 June 2021 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.