Net Asset Value as at 2 December 2021

Operational Update6 December 2021FCTFinancials

Today03/12/2021
Net Asset Value as at 2 December 2021
Net assets per ordinary share (prior charges at market value) - ex income971.06pence
Net assets per ordinary share (prior charges at market value) - cum income975.61pence
Net assets per ordinary share (prior charges at nominal value) - ex income976.99pence
Net assets per ordinary share (prior charges at nominal value) - cum income981.53pence
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Net Asset Value as at 1 December 2021 Net Asset Value as at 3 December 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.