Net Asset Value 5 August 2021

Operational Update8 August 2021FCTFinancials

Today06/08/2021
Net Asset Value as at 5 August 2021
Net assets per ordinary share (prior charges at market value) - ex income939.61pence
Net assets per ordinary share (prior charges at market value) - cum income940.11pence
Net assets per ordinary share (prior charges at nominal value) - ex income946.55pence
Net assets per ordinary share (prior charges at nominal value) - cum income947.04pence
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com

Director/PDMR Shareholding Net Asset Value as at 06 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.