Net Asset Value as at 14 July 2021

Operational Update15 July 2021FCTFinancials

Today15/07/2021
Net Asset Value as at 14 July 2021
Net assets per ordinary share (prior charges at market value) - ex income932.53pence
Net assets per ordinary share (prior charges at market value) - cum income935.79pence
Net assets per ordinary share (prior charges at nominal value) - ex income937.51pence
Net assets per ordinary share (prior charges at nominal value) - cum income940.76pence
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Net Asset Value as at 13 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.