Net Asset Value as at 26 October 2021

Operational Update27 October 2021FCTFinancials

Today27/10/2021
Net Asset Value as at 26 October 2021
Net assets per ordinary share (prior charges at market value) - ex income969.78pence
Net assets per ordinary share (prior charges at market value) - cum income973.02pence
Net assets per ordinary share (prior charges at nominal value) - ex income971.32pence
Net assets per ordinary share (prior charges at nominal value) - cum income974.56pence
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Net Asset Value as at 25 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.