Net Asset Value as at 18 November 2021

Operational Update21 November 2021FCTFinancials

Today19/11/2021
Net Asset Value as at 18 November 2021
Net assets per ordinary share (prior charges at market value) - ex income1,003.45pence
Net assets per ordinary share (prior charges at market value) - cum income1,007.52pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,007.99pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,012.06pence
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Transaction in Own Shares Net Asset Value as at 19 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.