Net Asset Value as at 20 July 2021

Operational Update21 July 2021FCTFinancials

Today21/07/2021
Net Asset Value as at 20 July 2021
Net assets per ordinary share (prior charges at market value) - ex income931.73pence
Net assets per ordinary share (prior charges at market value) - cum income932.06pence
Net assets per ordinary share (prior charges at nominal value) - ex income937.45pence
Net assets per ordinary share (prior charges at nominal value) - cum income937.77pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Net Asset Value as at 19 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.