Net Asset Value as at 15 October 2021

Operational Update18 October 2021FCTFinancials

Today18/10/2021
Net Asset Value as at 15 October 2021
Net assets per ordinary share (prior charges at market value) - ex income959.60pence
Net assets per ordinary share (prior charges at market value) - cum income962.71pence
Net assets per ordinary share (prior charges at nominal value) - ex income961.29pence
Net assets per ordinary share (prior charges at nominal value) - cum income964.40pence
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Transaction in Own Shares 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.