Net Asset Value as at 16 July 2021

Operational Update19 July 2021FCTFinancials

Today19/07/2021
Net Asset Value as at 16 July 2021
Net assets per ordinary share (prior charges at market value) - ex income926.02pence
Net assets per ordinary share (prior charges at market value) - cum income926.33pence
Net assets per ordinary share (prior charges at nominal value) - ex income931.74pence
Net assets per ordinary share (prior charges at nominal value) - cum income932.04pence
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Net Asset Value as at 15 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.