Net Asset Value as at 20th August 2021

Operational Update23 August 2021FCTFinancials

Today23/08/2021
Net Asset Value as at 20 August 2021
Net assets per ordinary share (prior charges at market value) - ex income949.04pence
Net assets per ordinary share (prior charges at market value) - cum income953.17pence
Net assets per ordinary share (prior charges at nominal value) - ex income956.57pence
Net assets per ordinary share (prior charges at nominal value) - cum income960.71pence
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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.