Net Asset Value as at 02 July 2021

Operational Update5 July 2021FCTFinancials

Today05/07/2021
Net Asset Value as at 2 July 2021
Net assets per ordinary share (prior charges at market value) - ex income928.36pence
Net assets per ordinary share (prior charges at market value) - cum income931.34pence
Net assets per ordinary share (prior charges at nominal value) - ex income932.69pence
Net assets per ordinary share (prior charges at nominal value) - cum income935.67pence
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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.