Net Asset Value as at 21 July 2021

Operational Update22 July 2021FCTFinancials

Today22/07/2021
Net Asset Value as at 21 July 2021
Net assets per ordinary share (prior charges at market value) - ex income937.30pence
Net assets per ordinary share (prior charges at market value) - cum income937.61pence
Net assets per ordinary share (prior charges at nominal value) - ex income943.01pence
Net assets per ordinary share (prior charges at nominal value) - cum income943.33pence
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Net Asset Value as at 20 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.