Net Asset Value as at 02 August 2021

Operational Update3 August 2021FCTFinancials

Today03/08/2021
Net Asset Value as at 2 August 2021
Net assets per ordinary share (prior charges at market value) - ex income933.16pence
Net assets per ordinary share (prior charges at market value) - cum income933.56pence
Net assets per ordinary share (prior charges at nominal value) - ex income940.09pence
Net assets per ordinary share (prior charges at nominal value) - cum income940.49pence
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Net Asset Value as at 30 July 2021 Net Asset Value as at 03 August 2021

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.