Net Asset Value as at 27 July 2021

Operational Update28 July 2021FCTFinancials

Today28/07/2021
Net Asset Value as at 27 July 2021
Net assets per ordinary share (prior charges at market value) - ex income929.12pence
Net assets per ordinary share (prior charges at market value) - cum income929.48pence
Net assets per ordinary share (prior charges at nominal value) - ex income935.96pence
Net assets per ordinary share (prior charges at nominal value) - cum income936.32pence
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Net Asset Value as at 26/07/2021 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.