Net Asset Value as at 28 September 2021

Market Update29 September 2021FCTFinancials

Today29/09/2021
Net Asset Value as at 28 September 2021
Net assets per ordinary share (prior charges at market value) - ex income948.71pence
Net assets per ordinary share (prior charges at market value) - cum income954.01pence
Net assets per ordinary share (prior charges at nominal value) - ex income952.33pence
Net assets per ordinary share (prior charges at nominal value) - cum income957.64pence
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Transaction in Own Shares Net Asset Value as at 29 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.