Net Asset Value as at 05 July 2021

Operational Update6 July 2021FCTFinancials

Today06/07/2021
Net Asset Value as at 5 July 2021
Net assets per ordinary share (prior charges at market value) - ex income925.77pence
Net assets per ordinary share (prior charges at market value) - cum income928.75pence
Net assets per ordinary share (prior charges at nominal value) - ex income930.10pence
Net assets per ordinary share (prior charges at nominal value) - cum income933.08pence
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Net Asset Value as at 02 July 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.