Net Asset Value as at 13 September 2021

Operational Update14 September 2021FCTFinancials

Today14/09/2021
Net Asset Value as at 13 September 2021
Net assets per ordinary share (prior charges at market value) - ex income957.01pence
Net assets per ordinary share (prior charges at market value) - cum income961.70pence
Net assets per ordinary share (prior charges at nominal value) - ex income962.67pence
Net assets per ordinary share (prior charges at nominal value) - cum income967.35pence
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Transaction in Own Shares Net Asset Value as at 14 September 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.