Net Asset Value as at 19 October 2021

Operational Update20 October 2021FCTFinancials

Today20/10/2021
Net Asset Value as at 19 October 2021
Net assets per ordinary share (prior charges at market value) - ex income965.24pence
Net assets per ordinary share (prior charges at market value) - cum income968.46pence
Net assets per ordinary share (prior charges at nominal value) - ex income966.93pence
Net assets per ordinary share (prior charges at nominal value) - cum income970.15pence
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Net Asset Value as at 18 October 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.