Net Asset Value as at 10 September 2021

Market Update13 September 2021FCTFinancials

Today13/09/2021
Net Asset Value as at 10 September 2021
Net assets per ordinary share (prior charges at market value) - ex income955.69pence
Net assets per ordinary share (prior charges at market value) - cum income960.39pence
Net assets per ordinary share (prior charges at nominal value) - ex income961.35pence
Net assets per ordinary share (prior charges at nominal value) - cum income966.05pence
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Net Asset Value as at 9 September 2021 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.