Net Asset Value as at 13 August 2021

Operational Update16 August 2021FCTFinancials

Today16/08/2021
Net Asset Value as at 13 August 2021
Net assets per ordinary share (prior charges at market value) - ex income948.68pence
Net assets per ordinary share (prior charges at market value) - cum income952.49pence
Net assets per ordinary share (prior charges at nominal value) - ex income955.86pence
Net assets per ordinary share (prior charges at nominal value) - cum income959.67pence
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 16 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.