Net Asset Value as at 12 November 2021

Operational Update15 November 2021FCTFinancials

Today15/11/2021
Net Asset Value as at 12 November 2021
Net assets per ordinary share (prior charges at market value) - ex income1,012.37pence
Net assets per ordinary share (prior charges at market value) - cum income1,016.11pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,016.91pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,020.65pence
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Net Asset Value as at 11 November 2021 Net Asset Value as at 15 November 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.