Net Asset Value as at 25 October 2021

Operational Update26 October 2021FCTFinancials

Today26/10/2021
Net Asset Value as at 25 October 2021
Net assets per ordinary share (prior charges at market value) - ex income970.86pence
Net assets per ordinary share (prior charges at market value) - cum income974.08pence
Net assets per ordinary share (prior charges at nominal value) - ex income972.41pence
Net assets per ordinary share (prior charges at nominal value) - cum income975.62pence
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Transaction in Own Shares Net Asset Value as at 26 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.