Net Asset Value as at 03 August 2021

Operational Update4 August 2021FCTFinancials

Today04/08/2021
Net Asset Value as at 3 August 2021
Net assets per ordinary share (prior charges at market value) - ex income938.22pence
Net assets per ordinary share (prior charges at market value) - cum income938.62pence
Net assets per ordinary share (prior charges at nominal value) - ex income945.16pence
Net assets per ordinary share (prior charges at nominal value) - cum income945.55pence
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Transaction in Own Shares 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.