Net Asset Value as at 30 September 2021

Operational Update3 October 2021FCTFinancials

Today01/10/2021
Net Asset Value as at 30 September 2021
Net assets per ordinary share (prior charges at market value) - ex income942.17pence
Net assets per ordinary share (prior charges at market value) - cum income948.19pence
Net assets per ordinary share (prior charges at nominal value) - ex income945.80pence
Net assets per ordinary share (prior charges at nominal value) - cum income951.81pence
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Total Voting Rights Net Asset Value as at 01 October 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.