Net Asset Value as at 29 July 2021

Operational Update1 August 2021FCTFinancials

Today30/07/2021
Net Asset Value as at 29 July 2021
Net assets per ordinary share (prior charges at market value) - ex income931.65pence
Net assets per ordinary share (prior charges at market value) - cum income932.05pence
Net assets per ordinary share (prior charges at nominal value) - ex income938.49pence
Net assets per ordinary share (prior charges at nominal value) - cum income938.89pence
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Net Asset Value as at 28 July 2021 Total Voting Rights

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.