Net Asset Value as at 8 September 2021

Market Update9 September 2021FCTFinancials

Today09/09/2021
Net Asset Value as at 8 September 2021
Net assets per ordinary share (prior charges at market value) - ex income969.60pence
Net assets per ordinary share (prior charges at market value) - cum income974.20pence
Net assets per ordinary share (prior charges at nominal value) - ex income975.56pence
Net assets per ordinary share (prior charges at nominal value) - cum income980.16pence
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Director/PDMR Shareholding 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.