Net Asset Value as at 12 July 2021

Operational Update13 July 2021FCTFinancials

Today13/07/2021
Net Asset Value as at 12 July 2021
Net assets per ordinary share (prior charges at market value) - ex income931.99pence
Net assets per ordinary share (prior charges at market value) - cum income935.23pence
Net assets per ordinary share (prior charges at nominal value) - ex income936.97pence
Net assets per ordinary share (prior charges at nominal value) - cum income940.20pence
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Director/PDMR Shareholding Net Asset Value as at 13 July 2021

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.